Useful Example

Finish it off

Now that you have a good idea of how a Cash-flow forecast comes together, try finishing off the Cash-flow forecast for Pot Luck by following the notes below:

  • It has been agreed to repay the loan of 50 euro in December.
  • Robert proposes to repay their own investment of 30 euro in December and also intends to pay Jane 300 euro in wages as she needs money for Christmas Holidays.
  • Another 7.50 euro will be spent on paint in December.
  • Robert’s and Kate’s wages will not be paid until February.
  • The bowls and packaging to be sold in any month will need to be purchased in the proceeding month.

Figures can be entered onto the following spreadsheet.

Module Library

1. Do you have what it takes?

2. The Big Business Idea

3. Your Team

4. Market Research

5. Production

6. Marketing

7. Costing & Pricing

8: Finance & book keeping

9: What did you learn?

10: Getting Ready For Judging

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