Free Printable Cashflow forecast

Worksheets

Name

Class

Date

A cashflow forecast predicts a business's receipts and payments over a period of time.

True

False

Debtors are people who...

the business owe money to

have invested shares in the business

carry out inspections on a business

owe a business money

Why is a cashflow forecast important?

4 lines

What is NOT an example of a fixed asset?

Vehicles

Buildings

Products

Machinery

Net cash =Total receipts-Total ...

(a)

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