Answer 1: Prepaid expenses Cash Inventories Trade receivables Answer 2: A cash-flow forecast is a plan which shows how much cash is predicted to be transferred in and to be transferred out of a business over a time period. Answer 3: Delay payment to suppliers, Delay buying new machines Answer 4: It is very likely to fail, as with little/no cash a business cannot pay its suppliers and it cannot pay its workers. Answer 5: Inflows: Tuition fees paid by students, Money earned in the cafeteria, money invested during the school year Outflows: Teacher salaries, cost of buying new equipment (desks/chairs/pencils/pens/rubbers/rulers/books etc.), Electricity Thank you for this tutorial
Answer:1 •inventory •cash in hand •bank balance •trade recievables Answer:2 It is the estimate of cash inflows and outflows a business expects in its near future Answer:3 •Reduce trade recievables collect money from quickly you can do this by offering them discounts •delay payments to supplier Answer:4 Then the business is likely to get failed as they will not have cash to pay its suppliers from they get raw material moreover,the production process will stop as no one works without having salary/wages furthermore, if a business owe's then it cannot pay it's debts as they don't have cash to pay them so they'll have to sell their assets to pay their debts Answer:5 ☆inflows: •school/college fee •sales from cafeteria •money invested during the year ☆outflows: •teachers salary •electricity bills •inventory of cafeteria
I just stumbled upon your video years after it was posted and I do not know if you read these comments anymore or not but ... Thank you. You are a big help for my upcoming exams
Four current assets 1.closing inventory 2.Trade receivables 3.investments 4.vehicles Cash flow forecast is the estimate cash inflows and outflows a business expects in the future Short term cash flow problems can be overcome by delayering payments to suppliers, sell in cash not credit, request customers to pay promptly, borrowings If the business has no or little cash then it is likely to face liquidation, Three inflows 1.finances(tuition fees or school fees) 2.borrowing Three outflows 1. Paying for health and safety fees for students 2.paying for school trips 3.payments Maintaining school premisee.e.g Football ground 2. 3.
Current Assets: Inventory Accounts Receivables Prepaid Expenses Cash Definition of Cash Flow Forecast: It is an estimate of future cash inflows and outflows of a business. How to overcome short-term cash-flow problems: Ask debtors to pay more quickly Do cash sales only Delay payments to suppliers Do credit purchases only Take bank overdraft What if business has no or little cash: If a business has a negative net cash flow, might be possible, it will not be able to pay its creditors and have to liquidate its asset.s to pay their liabilities. 3 Inflows of my school: Students Fees Cafeteria contracts Profits generated from events 3 Outflows of my school: Teachers salaries Utility bills Maintenance Costs
1.Current Assets: Prepaid Expenses, Inventory, Accounts Recievable and Cash 2. Cashflow forecast is the report of the money going into and out of the business. This is used to check the health of the finances in a company. 3. A short term cashflow problem can be overcome by delaying payments to suppliers, only offering your good/services for cash and not credit, taking bank loans etc. 4. If a business has none or little cash, then it is prone to damage. Some examples include workers leaving the business because of unpaid salaries, suppliers blocking off their supplies, no money to pay off to debts etc. 5. 3 Inflows: Academic fees submission by students, Counselling/sports related extra charges, donations to the school etc. 3 Outflows: Utilities that go into running the school, so for example: electricity, paying off staff and granting scholarships.
Current assets - 1. Cash 2. Inventories 3.prepaid expenses 4. Receivables A cashflow forecast is a plan that shows the amount a business expect to receive and pay during a period of time. 1. By delaying the purchase of new equipment and machineries. 2. By selling in cash not credit. 3. By delay the payment of suppliers 4. Asking debtors to pay quickly It will have to face problems that is it wouldnt be able to pay the suppliers therefore they can stop supplying raw materials. Furthermore, workers would get payment and they will not work for free affecting the production of the business. Inflows 1. The annual fees 2. Cantine paying for rent. 3. Member of association Outflows 1. Utility fees 2. Books for students. 3. Raw materials for class project.
2.a cash-flow forecast is a plan that show how much money a business enter in and pay out over a given period of time 3. -by asking customers to pay by cash (might be a problem and customers might go to competitors to pay by credit) -by taking bank loans -by paying suppliers by credit -by asking for loans 4. if a business has no or little cash then it’s not a business 5. inflows: school fees,… outflows: new equipment money, wages or salaries payed …
Current Assets: -Inventories -Bank Balance -Trade Receivables -Available cash -Estimates of a businesses cash inflow and outflow -Overdrafts and asking for payments using cash or debit -You cannot pay employees, suppliers. Inflows: -Tuition fees -Cafeteria fees -Bar Fees Outflows: -Salaries -Electricity -Petrol for school vehicles
Thank you so much Sense Business Studies! Great Lesson. My concepts are all clear. Just a request. Could you maybe make a video where you explain the paper solving method of IGCSE Business Studies. I am not able to score well in the 12 mark questions of recommend
working capital is basically the investment required for day to day business while out flow is the monthly expenditure the total investment for a month or whatever the question states it as
If the credit is too long for customers (if they take a long time to pay back the money the ow a business. If the business isn't making sufficient revenue to meet its expenses (rent, inventories ect) Buying too much stock or inventories and storing them or buying large premises to expand. The money gets stuck there, (no liquidity) hope this helps...
1Ans: A) Inventory, B) Accounts Receivable, C) Cash at hand, D) Cash at bank 2 Ans: A cashflow forecast is a plan which shows a businesses expected amount of money received and paid out over a period of time. 3 Ans: A short-term cash flow problem can be overcome by taking loans from a bank. Delaying payments to suppliers. Insisting on cash only sales and not on credit. 4 Ans: If a business has no or little cash then, it wont be able to pay wages and rents. It wont be able to get the raw materials needed to produce goods. As a result production will be stopped and the business will fail. 5 Ans:inflows: •school/college fee •sales from cafeteria •money invested during the year ☆outflows: •teachers salary •electricity bills •inventory of cafeteria
Q1. list 4 current assets: inventory, capital, raw materials, net receivables Q2. Describe what cash-flow forecast means: Cash flow forecast is a method of predicting the future cash inflows and outflows of a firm over a given period of time Q3. How a short term cash-flow problem might be overcome: They have to get quick methods of cash inflows such as - businesses can delay paying suppliers for a short time, firms can take a loan or an overdraft, ask debtors to pay you back quickly, etc... Q4. What if a business has low or no cash: If businesses have a worse financial position they will be unable to pay suppliers and employs which will lead to them not supplying goods and the employees not working or working super inefficiently and reproductively or simply leaving your job. You would also not be able to buy machinery, raw materials, etc... which will lead to your business failing and leave you with tonnes of debts to pay. Q5. List 3 inflows and outflows of your college/school: Inflows - Fees paid by students, grants/subsidies paid by the government to improve education, Extra-curricular activities, workshops and campaigns provided by the school for students. Outflows - Providing stationery and other educational tools, paying wages to teachers, sending us on trips and calling other experts for our education.
Question 1: inventory cash prepaid expenses investments Question 2: Cash flow forecast is the estimated cash inflows and outflows of a business in the future that helps a business make financial decisions Question 3: A short-term cash-flow problem can be solved by delaying payments to suppliers, asking debtors to pay off debts quicker, or applying for a bank loan. Delaying payment to supplies will ensure the company has some money however if the suppliers lose trust in the business they may stop supplying them with raw materials. Asking debtors to pay faster means that the business is not held accountable to anyone. However, the debtors may feel pressured and may not be able to pay back the loan at the moment. Applying for a bank loan is the best option because even if the company loses interest, it can be sure that it will receive the money to use. A bank loan will also not disrupt any of the company's ongoing operations. Question 4: If a company has little to no cash it will fail to pay day-to-day expenses such as employee wages, debts, rent, etc... This will cause the business to stop producing goods/services as they no longer have the resources. This the business will fail. Question 5: Outflow: maintenance, wages for teachers, and cost of buying materials for classrooms(furniture such as tables and chairs? Inflow: Student tuition, cafeteria sales, and donations
4 current assets: cash inventories bank trade receivables cash flow forecast: estimate of future cash inflows and outflows of a business how short term cash flow might be overcome: paying suppliers later; save the cash now for business expenses and repay the suppliers when cash flow is steady increasing bank loan; more cash is flowing into the business asking debtors to pay quickly; cash inflow increase in short term what if business has little to no cash: can't pay employees can't pay day to day expenses can't repay debts can't buy stock 3 inflows of school: student fees investors? government grants? 3 outflows: staff wage and salary rent electricity
Answer 1 inventory cash in hand bank balance acount receivable answer it estimates the future cash inflows and outflows and shows expected balance at the month answer 3 increasing bank loans delaying payments to suppiers asking debtors to pay more quikly delaying or cancel purchases of capital equipment answer4 can't pay employees and workers production will be stop liquidation[business stops and it start to selll assets because of debt answer5 school fees sales of canteen money invested during the year teachers wage or salary electricity bill water bill inventory of canteen
![Working Capital and the Change in Working Capital in Valuation and Financial Modeling [REVISED]](/img/n.gif)
I watch this guy on 1.5x speed
sameeeee
@@eliza-w2x9z very helpful
Its helping me a lot more than what they teach me at school. Thanks.
Good! Visit www.sensebusiness.co.uk for more
Yes, the textbooks are good, but somehow teachers just rush everything! Tnx Sense Business Studies💙
Answer 1:
Prepaid expenses
Cash
Inventories
Trade receivables
Answer 2: A cash-flow forecast is a plan which shows how much cash is predicted to be transferred in and to be transferred out of a business over a time period.
Answer 3: Delay payment to suppliers, Delay buying new machines
Answer 4: It is very likely to fail, as with little/no cash a business cannot pay its suppliers and it cannot pay its workers.
Answer 5:
Inflows: Tuition fees paid by students, Money earned in the cafeteria, money invested during the school year
Outflows: Teacher salaries, cost of buying new equipment (desks/chairs/pencils/pens/rubbers/rulers/books etc.), Electricity
Thank you for this tutorial
You are a life saver, enjoy listening and learning from these slides.
Answer:1
•inventory
•cash in hand
•bank balance
•trade recievables
Answer:2
It is the estimate of cash inflows and outflows a business expects in its near future
Answer:3
•Reduce trade recievables collect money from quickly you can do this by offering them discounts
•delay payments to supplier
Answer:4
Then the business is likely to get failed as they will not have cash to pay its suppliers from they get raw material moreover,the production process will stop as no one works without having salary/wages furthermore, if a business owe's then it cannot pay it's debts as they don't have cash to pay them so they'll have to sell their assets to pay their debts
Answer:5
☆inflows:
•school/college fee
•sales from cafeteria
•money invested during the year
☆outflows:
•teachers salary
•electricity bills
•inventory of cafeteria
whats this i dont get it
hey
I just stumbled upon your video years after it was posted and I do not know if you read these comments anymore or not but ... Thank you. You are a big help for my upcoming exams
Amazing videos 💕
Could you pls make some exam style question videos, that would help a lot
Thank you very much ...it helps me a lot in this difficult days ....during confinement.
Most welcome!
Four current assets
1.closing inventory
2.Trade receivables
3.investments
4.vehicles
Cash flow forecast is the estimate cash inflows and outflows a business expects in the future
Short term cash flow problems can be overcome by delayering payments to suppliers, sell in cash not credit, request customers to pay promptly, borrowings
If the business has no or little cash then it is likely to face liquidation,
Three inflows
1.finances(tuition fees or school fees)
2.borrowing
Three outflows
1. Paying for health and safety fees for students
2.paying for school trips
3.payments Maintaining school premisee.e.g Football ground
2.
3.
Current Assets:
Inventory
Accounts Receivables
Prepaid Expenses
Cash
Definition of Cash Flow Forecast:
It is an estimate of future cash inflows and outflows of a business.
How to overcome short-term cash-flow problems:
Ask debtors to pay more quickly
Do cash sales only
Delay payments to suppliers
Do credit purchases only
Take bank overdraft
What if business has no or little cash:
If a business has a negative net cash flow, might be possible, it will not be able to pay its creditors and have to liquidate its asset.s to pay their liabilities.
3 Inflows of my school:
Students Fees
Cafeteria contracts
Profits generated from events
3 Outflows of my school:
Teachers salaries
Utility bills
Maintenance Costs
Hello muhammad, very good answers! well done. Keep it up.
you have clearly answered these questions.
thank you soo much may god bless you how you are helping me understand better what i was taught in class thank you soo much
may i know what’s credit? is it credit card money orr..
When you let someone take an item and let them pay later
best tutour thank you soooo much !!!!
1.Current Assets:
Prepaid Expenses, Inventory, Accounts Recievable and Cash
2. Cashflow forecast is the report of the money going into and out of the business. This is used to check the health of the finances in a company.
3. A short term cashflow problem can be overcome by delaying payments to suppliers, only offering your good/services for cash and not credit, taking bank loans etc.
4. If a business has none or little cash, then it is prone to damage. Some examples include workers leaving the business because of unpaid salaries, suppliers blocking off their supplies, no money to pay off to debts etc.
5. 3 Inflows: Academic fees submission by students, Counselling/sports related extra charges, donations to the school etc. 3 Outflows: Utilities that go into running the school, so for example: electricity, paying off staff and granting scholarships.
Great video ❤
put the playback speed to 1.25 for a more fluent english. hopes this helps
nah i put it on x2
thank you this really helped me🥰🥰
Current assets - 1. Cash 2. Inventories 3.prepaid expenses 4. Receivables
A cashflow forecast is a plan that shows the amount a business expect to receive and pay during a period of time.
1. By delaying the purchase of new equipment and machineries.
2. By selling in cash not credit.
3. By delay the payment of suppliers
4. Asking debtors to pay quickly
It will have to face problems that is it wouldnt be able to pay the suppliers therefore they can stop supplying raw materials. Furthermore, workers would get payment and they will not work for free affecting the production of the business.
Inflows 1. The annual fees
2. Cantine paying for rent.
3. Member of association
Outflows 1. Utility fees
2. Books for students.
3. Raw materials for class project.
Hi. Does reducing fixed costs reduce the break-even output?
Sir i have a question can you explain selling depantures?
2.a cash-flow forecast is a plan that show how much money a business enter in and pay out over a given period of time
3. -by asking customers to pay by cash (might be a problem and customers might go to competitors to pay by credit)
-by taking bank loans
-by paying suppliers by credit
-by asking for loans
4. if a business has no or little cash then it’s not a business
5. inflows: school fees,…
outflows: new equipment money, wages or salaries payed …
If I may ask is there another video perhaps of CASH MANAGEMENT PART E F2 ACCA
Current Assets:
-Inventories
-Bank Balance
-Trade Receivables
-Available cash
-Estimates of a businesses cash inflow and outflow
-Overdrafts and asking for payments using cash or debit
-You cannot pay employees, suppliers.
Inflows:
-Tuition fees
-Cafeteria fees
-Bar Fees
Outflows:
-Salaries
-Electricity
-Petrol for school vehicles
Is cash a working capital , i am confused between working capital and cash ?
Thank you so much Sense Business Studies! Great Lesson. My concepts are all clear.
Just a request. Could you maybe make a video where you explain the paper solving method of IGCSE Business Studies. I am not able to score well in the 12 mark questions of recommend
u can check the mark scheme
what's the difference between working capital and cash out flow?Both of them are used to fullfill short terms debts
working capital is basically the investment required for day to day business while out flow is the monthly expenditure the total investment for a month or whatever the question states it as
How exactly does a cash flow problem occur??
If the credit is too long for customers (if they take a long time to pay back the money the ow a business.
If the business isn't making sufficient revenue to meet its expenses (rent, inventories ect)
Buying too much stock or inventories and storing them or buying large premises to expand. The money gets stuck there, (no liquidity)
hope this helps...
1Ans: A) Inventory, B) Accounts Receivable, C) Cash at hand, D) Cash at bank
2 Ans: A cashflow forecast is a plan which shows a businesses expected amount of money received and paid out over a period of time.
3 Ans: A short-term cash flow problem can be overcome by taking loans from a bank. Delaying payments to suppliers. Insisting on cash only sales and not on credit.
4 Ans: If a business has no or little cash then, it wont be able to pay wages and rents. It wont be able to get the raw materials needed to produce goods. As a result production will be stopped and the business will fail.
5 Ans:inflows:
•school/college fee
•sales from cafeteria
•money invested during the year
☆outflows:
•teachers salary
•electricity bills
•inventory of cafeteria
Q1. list 4 current assets: inventory, capital, raw materials, net receivables
Q2. Describe what cash-flow forecast means: Cash flow forecast is a method of predicting the future cash inflows and outflows of a firm over a given period of time
Q3. How a short term cash-flow problem might be overcome: They have to get quick methods of cash inflows such as - businesses can delay paying suppliers for a short time, firms can take a loan or an overdraft, ask debtors to pay you back quickly, etc...
Q4. What if a business has low or no cash: If businesses have a worse financial position they will be unable to pay suppliers and employs which will lead to them not supplying goods and the employees not working or working super inefficiently and reproductively or simply leaving your job. You would also not be able to buy machinery, raw materials, etc... which will lead to your business failing and leave you with tonnes of debts to pay.
Q5. List 3 inflows and outflows of your college/school: Inflows - Fees paid by students, grants/subsidies paid by the government to improve education, Extra-curricular activities, workshops and campaigns provided by the school for students. Outflows - Providing stationery and other educational tools, paying wages to teachers, sending us on trips and calling other experts for our education.
Question 1:
inventory
cash
prepaid expenses
investments
Question 2:
Cash flow forecast is the estimated cash inflows and outflows of a business in the future that helps a business make financial decisions
Question 3:
A short-term cash-flow problem can be solved by delaying payments to suppliers, asking debtors to pay off debts quicker, or applying for a bank loan. Delaying payment to supplies will ensure the company has some money however if the suppliers lose trust in the business they may stop supplying them with raw materials. Asking debtors to pay faster means that the business is not held accountable to anyone. However, the debtors may feel pressured and may not be able to pay back the loan at the moment. Applying for a bank loan is the best option because even if the company loses interest, it can be sure that it will receive the money to use. A bank loan will also not disrupt any of the company's ongoing operations.
Question 4:
If a company has little to no cash it will fail to pay day-to-day expenses such as employee wages, debts, rent, etc... This will cause the business to stop producing goods/services as they no longer have the resources. This the business will fail.
Question 5:
Outflow: maintenance, wages for teachers, and cost of buying materials for classrooms(furniture such as tables and chairs?
Inflow: Student tuition, cafeteria sales, and donations
4 current assets:
cash
inventories
bank
trade receivables
cash flow forecast:
estimate of future cash inflows and outflows of a business
how short term cash flow might be overcome:
paying suppliers later; save the cash now for business expenses and repay the suppliers when cash flow is steady
increasing bank loan; more cash is flowing into the business
asking debtors to pay quickly; cash inflow increase in short term
what if business has little to no cash:
can't pay employees
can't pay day to day expenses
can't repay debts
can't buy stock
3 inflows of school:
student fees
investors?
government grants?
3 outflows:
staff wage and salary
rent
electricity
How to interpret the Cash flow forecast? What does this mean?
Answer 1
inventory
cash in hand
bank balance
acount receivable
answer
it estimates the future cash inflows and outflows and shows expected balance at the month
answer 3
increasing bank loans
delaying payments to suppiers
asking debtors to pay more quikly
delaying or cancel purchases of capital equipment
answer4
can't pay employees and workers
production will be stop
liquidation[business stops and it start to selll assets because of debt
answer5
school fees
sales of canteen
money invested during the year
teachers wage or salary
electricity bill
water bill
inventory of canteen
get a better mic