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Cash Flow Forecasts

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Cash Flow Forecasts

Cash Flow Forecasts


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Cash Flow Forecasts is a software program that provides content on how to structure a cash flow forecast. The software explains the importance of cash flow forecasting and highlights the significant sections and figures.



  • Business activities include a cash flow spreadsheet.
  • A quiz that includes 15 interactive questions that test students’ knowledge of cash flow forecasting.
  • Additional notes and study material include cash flow forecasting in greater detail.
  • Worksheets provide a summary activity that reinforces the information covered in the Interactive chart and can performed in the classroom or even at home.
  • Ideal for use on VLE learning platforms.



  • Classroom License
  • Site License
  • Compatible with Mac and PC’s, Interactive whiteboards, projectors, slates and tablets




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