Cash Flow Forecast Full Worksheet

This worksheet tests students understanding of the importance of cash, cash flow forecasts and how to solve cash flow problems.

There are five activities included in this resource:

Activity 1 - A fill the blanks activity testing students’ understanding of key cash flow terminology
Activity 2 - A cash flow forecast with missing values that students will need to calculate
Activity 3 - A true or false activity that tests students’ ability to interpret the information from the cash flow forecast they completed for activity 2
Activity 4 - An anagram activity where students have to solve five anagrams of ways businesses can solve cash flow problems. Once solved, they need to briefly explain how each method helps with poor cash flow
Activity 5 - A picture round where students look at 9 good and services, and have to decide which four of the nine are likely to experience short-term cash-flow problems. A brief answer is required underneath explaining their reasons for each answer

All answers have been provided in depth

This can be completed in class / for homework / as a peer marked activity to save you marking!

This worksheet took students around 25 minutes to complete