Slide 1Working Capital Control What is it? –Essentially net current assets (but strictly speaking should exclude cash) Why is it important? –Cash tied up in day-to-day…
Slide 1 Welcome to Financial Series #3 The Cash Flow Forecast Slide 2 Your Hosts for Today’s Conference are: Gary Elekes in Nashville, Tennessee Gary Oetker in Plano, Texas…
Slide 1 Cash Flow Forecasting AS Business Studies Slide 2 Aims and Objectives Aim: Understand cash inflows and outflows Objectives: All: Recap on costs, revenues and profits…
Slide 1 FORECASTING CASH FLOWS LO: TO UNDERSTAND THE PURPOSE AND FUNCTIONS OF A CASH FLOW FORECAST Slide 2 THE CASH FLOW FORECAST A business will estimate; How much it will…