what a cash flow forecast is and why it is important

5.2.1 Importance of Cash and Cash‑Flow Forecasts

1. Why cash is important

  • Cash = liquid working capital. It is the money a business can use immediately to meet day‑to‑day obligations.
  • Cash underpins the three core purposes of a business:
    1. Survival – without sufficient cash a firm cannot pay wages, rent or supplier invoices.
    2. Growth – cash is needed to purchase new equipment, expand premises or launch a marketing campaign.
    3. Profit – profit is the excess of revenue over expenses, but profit only becomes useful when it can be turned into cash.
  • Good cash management improves:
    • Liquidity – the ability to meet short‑term debts.
    • Credibility – banks, investors and suppliers are more willing to trade with a firm that can demonstrate cash stability.
    • Working‑capital efficiency – maintaining an optimal balance of inventory, receivables and payables so that cash is not tied up unnecessarily.

2. What is a cash‑flow forecast?

A cash‑flow forecast is a projected statement showing the amount of cash a business expects to receive (inflows) and to pay out (outflows) over a future period – usually weekly, monthly or quarterly. It predicts the cash position at any point in time, not the level of profit.

2.1 Cash‑flow forecasting vs. budgeting

Both are planning tools, but they serve different purposes:

  • Cash‑flow forecast – records only actual cash movements; used to monitor liquidity and avoid shortfalls.
  • Budget (profit forecast) – records revenue and expenses on an accrual basis; used to set targets for sales, costs and profit.

2.2 Cash‑flow forecast ≠ profit forecast

Aspect Cash‑flow forecast Profit (budget) forecast
Basis of measurement Actual cash receipts & payments Accrued revenue & expenses
Timing When cash actually moves When income or expense is earned/incurred
Primary purpose Assess liquidity and plan cash needs Set performance targets and evaluate profitability
Typical users Cash managers, finance directors Strategic planners, senior management

3. How to construct a simple cash‑flow forecast

Follow these five steps for each period (e.g., month). The command words are taken directly from the IGCSE syllabus.

  1. Identify expected cash inflows – sales receipts, loan proceeds, asset sales, investment income, etc.
  2. Identify expected cash outflows – purchases, wages, rent, utilities, loan repayments, tax, dividends, etc.
  3. Calculate net cash flow using the formula:
    Net Cash Flow = Total Cash Inflows – Total Cash Outflows
  4. Determine the opening cash balance (cash on hand at the start of the period).
  5. Compute the closing cash balance and the cash buffer (margin of safety):
    Closing Balance = Opening Balance + Net Cash Flow
    Cash Buffer = Closing Balance – Minimum Required Cash
Month Cash Inflows (£) Cash Outflows (£) Net Cash Flow (£) Opening Balance (£) Closing Balance (£) Cash Buffer / Margin of Safety (£)
January 12,000 9,500 2,500 5,000 7,500 2,500
February 10,000 11,200 -1,200 7,500 6,300 1,300
March 13,500 9,800 3,700 6,300 10,000 5,000

4. Interpreting the simple forecast

  • Trend analysis: Cash inflows rise from January (£12,000) to March (£13,500) while outflows stay relatively stable.
  • Identify shortfalls: February shows a negative net cash flow of £1,200, reducing the cash buffer to £1,300.
  • Margin of safety: The buffer indicates how much cash is available above the minimum required to meet obligations.

Guided question (AO3)

What would happen to the cash buffer if February’s outflows increased by £500 (to £11,700) while inflows remain £10,000?

Students should recalculate the net cash flow (‑£1,700) and the closing balance (£5,800), giving a new cash buffer of £800 – a further reduction in safety margin.

5. “What‑if” scenario – evaluating alternatives (AO4)

Scenario: The business can either (a) obtain a £2,000 bank loan in February or (b) cut non‑essential spending by £500.

Option (a) – Loan

  • Adjusted February inflows: £10,000 + £2,000 = £12,000
  • Net Cash Flow = £12,000 – £11,200 = £800
  • Closing Balance = £7,500 + £800 = £8,300
  • Cash Buffer = £8,300 – £5,000 (minimum) = £3,300

Option (b) – Cost reduction

  • Adjusted February outflows: £11,200 – £500 = £10,700
  • Net Cash Flow = £10,000 – £10,700 = ‑£700
  • Closing Balance = £7,500 – £700 = £6,800
  • Cash Buffer = £6,800 – £5,000 = £1,800

Evaluation rubric

Criterion Loan (a) Cost reduction (b)
Impact on cash buffer Large increase (£3,300) Moderate increase (£1,800)
Cost to business Interest expense Reduced marketing/operations
Risk Higher debt level Potential loss of sales
Best justified answer Explain why the loan is preferable if the firm can service interest, otherwise recommend the cost reduction.

Justify the most appropriate remedy: Students should weigh the immediate cash benefit against longer‑term costs and risk, then state a reasoned choice.

6. Short‑term cash‑flow problems and grouped remedies (AO4)

  • Problem 1: Cash deficit (negative net cash flow)
    • Remedies: overdraft facility, short‑term loan, factoring receivables, accelerate collections, postpone discretionary spending.
  • Problem 2: Late payments to suppliers
    • Remedies: negotiate extended credit terms, use a revolving credit line, stagger purchase orders.
  • Problem 3: Excess cash tied up in inventory or receivables
    • Remedies: implement just‑in‑time inventory, offer early‑payment discounts, tighten credit control.
  • Problem 4: Unexpected large outflows (e.g., equipment repair)
    • Remedies: maintain a contingency reserve, arrange a short‑term line of credit, consider leasing instead of buying.

Recommendation question (AO4)

For a small retail business that frequently experiences seasonal cash shortfalls, which single remedy would you recommend and why?

Students should select the most suitable option (e.g., an overdraft facility) and justify the choice by linking it to the business’s cash‑flow pattern, cost, and flexibility.

7. Key take‑aways

  • Cash is the lifeblood of a business – it enables survival, growth and the realisation of profit.
  • A cash‑flow forecast predicts future cash positions; it does not predict profit.
  • Cash‑flow forecasting differs from budgeting: the former tracks actual cash movements, the latter records accrued revenue and expenses.
  • Construct a forecast by identifying inflows and outflows, calculating net cash flow, determining opening balances, and computing closing balances and cash buffers.
  • Regularly update the forecast and test “what‑if” changes to stay ahead of short‑term cash problems.
  • Early identification of a cash shortfall allows managers to take corrective action (borrowing, cutting costs, negotiating terms) before a crisis occurs.
Suggested diagram: a line graph showing opening balance, cash inflows, cash outflows and closing balance for the three months.

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