Business Studies – 5.2.1 The importance of cash and cash flow forecasts | e-Consult
5.2.1 The importance of cash and cash flow forecasts (1 questions)
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Cash Flow Forecast - Bakery (12 Months)
| Month | Cash In (£) | Cash Out (£) | Net Cash Flow (£) |
| 1 | 3000 | 2000 | 1000 |
| 2 | 3000 | 2000 | 1000 |
| 3 | 3000 | 2000 | 1000 |
| 4 | 3000 | 2000 | 1000 |
| 5 | 3000 | 2000 | 1000 |
| 6 | 3000 | 2000 | 1000 |
| 7 | 3000 | 2000 | 1000 |
| 8 | 3000 | 2000 | 1000 |
| 9 | 3000 | 2000 | 1000 |
| 10 | 3000 | 2000 | 1000 |
| 11 | 3000 | 2000 | 1000 |
| 12 | 3000 | 2000 | 1000 |
Total Cash In (12 Months): £36,000
Total Cash Out (12 Months): £24,000 (including £5,000 oven purchase)
Net Cash Flow (12 Months): £12,000
Note: This is a simplified forecast. It doesn't account for potential fluctuations in sales, other expenses, or the timing of the oven purchase.