In this informative PowerPoint Presentation I cover:
The importance of cash to a business:
- To pay suppliers, overheads and employees
- To prevent business failure (insolvency)
- The difference between cash and profit.
Calculation and interpretation of cash-flow forecasts: - Cash inflows
- Cash outflows
- Net cash flow
- Opening and closing balances.
There are also 5 questions at the end to help students remember key points of this presentation.
Lots of images and clear text
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