Cash flow forecasting and management

What you'll learn

1. 1

   Cash flow is like the money coming into and going out of your pocket each month. 💷

2. 2

   If you get £20 pocket money and spend £15, what's your cash flow?

3. 3

   Drag the coins to show money in and money out for a small business. 💰

4. 4

   Let's forecast a café's cash flow for one month. ☕

5. 5

   Use the bar model to see how much money is left after costs. 📊

6. 6

   If a business has more money going out than coming in, what is that called?

7. 7

   A shop forecasts £2000 sales, £500 rent, £300 wages, £200 stock. What's the cash flow?