LO 2.11 - Planning an Organisations Cash-flow
Learning Intentions
By the end of this section you should be able to do the following
1. Understand the different financial needs of a business
2. Explain the different types of short, medium and long term source of finance
3. Describe the factors a bank considers before given a loan
4. Define the term working capital
5. Prepare and analyse a cash flow forecast
1. Understand the different financial needs of a business
2. Explain the different types of short, medium and long term source of finance
3. Describe the factors a bank considers before given a loan
4. Define the term working capital
5. Prepare and analyse a cash flow forecast
Videos
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Assessment - Matching
Assessment - Learn
Additional Resources
Chapter notes |
Self Assessment - Full Chapter |
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Click here to find an interactive game to help you with the definitions for this chapter (Quizlet)
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Self Assessment - Short Term |
Self Assessment - Medium |
Click here to find an interactive game to help you with the definitions for short term sources of finance (Quizlet)
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Click here to find an interactive game to help you with the definitions for Medium term sources of finance (Quizlet)
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Self Assessment - Long Term |
Self Assessment - Cashflow |
Click here to find an interactive game to help you with the definitions for Long term sources of finance (Quizlet)
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Click here to find an interactive game to help you with the definitions for Cashflow Forecast (Quizlet)
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Self Assessment - Blooket |
Click here to find an interactive game to help you with the definitions for this chapter
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Powerpoint |
Playing Cards |
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