AQA GCSE Business · 8132
Paper 1, Paper 2
A prediction of future cash inflows, cash outflows and cash balances, usually shown month by month.
Revise: Cash Flow ForecastingA cash flow forecast predicts future cash inflows, cash outflows and balances, usually month by month over six to twelve months. It helps owners spot a shortage before it happens, rather than discovering it when a bill cannot be paid.
- Revise: Performing Business Calculations
An estimate of the cash expected to enter and leave a business over future periods, together with its expected cash balances.
- Revise: Interpreting Quantitative Data
An estimate of future cash inflows, cash outflows and cash balances over a period.