Business Studies Collins Revision Guide. - StudyGuide.PK

CASH FLOW FORECASTS (3)+60004000Net inflowCash flow forecast200002000Jan Feb MarAprMayJune40006000–Net outflow●In this cash flow forecast the business is predicted to have asurplus in January, February and March but this will be quickly usedup in April. April and May both have a predicted deficit but thesituation is expected to improve in June.+60004000Net inflowActual cash flow20000200040006000–Jan Feb MarNet outflowApr May June●In this actual cash flow we can see that the business did not haveas many inflows as predicted in March and was still showing adeficit in June. Because the owner did not predict the deficit in Junehe may have run into difficulties, for example by not organising hisbank overdraft for long enough.43