LO: Have an in-depth understanding of cash flow and be able to apply this knowledge in preparation

and interpretation of cash flow forecasts.

SC for the day:

1. I can recollect the format of the cash flow forecast.

2. I can construct and interpret cash-flow forecasts.

1. Using the information in Table 1, construct a fully labelled cash flow forecast for MV for the first
six months of 2021.
2. State two features of debt factoring. [extend work]
2.

1.A. Using the information in the table only, prepare a monthly cash flow forecast, for CL, for
the first six months of operation
B. Calculate the break-even quantity of meals that CL must sell to pay for the increase in fixed
costs of $3000 to provide these meals (show all your working).

C.Define the term fixed cos