Lesson Worksheet - Cash Flow Management Basics

Revision Presentation - Improving Cash Flow [17 May 2012]
Revision Quiz - Cash Flow Forecasting for a Startup [12 May 2012]
Game Over? [13 Mar 2012]
The Business of Football - Everton explain where the money goes [16 Jan 2012]
Profits dive and put pressure on liquidity - the Distress Monitor [29 Sep 2011]
Cash flow crisis at Saab: what went wrong? [23 Jun 2011]
Saab’s finances running on empty [23 Jun 2011]
Business investment: the UK corporate cash pile [15 Jun 2011]
Toffees in a Sticky Situation [17 Feb 2011]
The end of the line for JJB? [13 Feb 2011]
Cash flow and trade credit - putting the squeeze on suppliers [3 Feb 2011]
Q&A - How does the acid-test ratio differ from the current ratio? [8 Jan 2011]
Q&A - How is the current ratio calculated and interpreted? [8 Jan 2011]
Q&A - What is the “creditor days” ratio? [8 Jan 2011]
Q&A - How can the debtor days ratio be calculated and interpreted? [8 Jan 2011]
Q&A - How is stock turnover calculated and interpreted? [8 Jan 2011]
Q&A - What factors determine the amount of working capital in a business? [7 Jan 2011]
Q&A - What is “working capital”? [7 Jan 2011]
Cash flow problems put Pontins into administration [13 Nov 2010]
Cash flow Clue-doh! The Mystery is Revealed… [2 Nov 2010]
Recession Strategy - Manufacturing Emerges Leaner and Fitter [25 Aug 2010]
Cash flow continues to trouble small businesses [25 Aug 2010]
Cashflow-Cluedoh! [10 Aug 2010]
Lessons from the business model of King & Allen [13 Jul 2010]
BUSS4 data - what happened to business investment in the UK recession? [14 Jun 2010]
25 Ways to Get The Startup Right [22 Apr 2010]
Cash flow problems persist after the recession [15 Apr 2010]
Recession Survival Strategies Cost UK SMEs £16bn [31 Mar 2010]
Global technology giants are hoarding their cash [26 Mar 2010]
Starter Activity - Cash Flow Forecasting for Celebs [25 Mar 2010]
Strategy in a recession - Don’t Panic Mr Mainwaring! [25 Feb 2010]
Cash management becomes a strategic priority during the recent recession [22 Feb 2010]
UK companies conserve cash in the recession - bad news for shareholders? [8 Feb 2010]
Strategy in a recession - Fusion Systems [1 Feb 2010]
Revision Presentation - Balance Sheet Basics [30 Jan 2010]
Revision Presentation - Profit and Cash [30 Jan 2010]
Source of finance - SMEs turn to the private alternatives to banks [27 Jan 2010]
Excel AS Teaching Resource: Cash Flow Forecast [16 Jan 2010]
Revision Quiz - Working Capital [8 Jan 2010]
Revision Quiz - Financial Efficiency Ratios [6 Jan 2010]
Revision Quiz - Liquidity [5 Jan 2010]
Q&A - Is there an optimal level of gearing? [5 Jan 2010]
Cash flow problems and the business of dying [3 Dec 2009]
Managing Cash Flow - Beware the Economic Recovery [26 Oct 2009]
A Day in the Life - Cash Flow Forecasting [9 Sep 2009]
Workforce planning - getting ready for swine flu [16 Jul 2009]
Small businesses waiting for the upturn [29 Jun 2009]
How not to run a business - the Gordon Ramsay way [31 May 2009]
Q&A - Why are start-ups vulnerable to cash flow problems? [26 May 2009]
Why businesses fail - an interview with Pepita Diamand [24 May 2009]
Q&A - Why is leasing and hire purchase a source of finance? [1 May 2009]
Q&A - Why are trade creditors a source of finance? [1 May 2009]
Cash flow management - chasing the late payers [22 Apr 2009]
Small businesses in the middle of the crunch - insights for students [22 Apr 2009]
Football finances under the spotlight [5 Apr 2009]
Q&A - What can a business do to improve cash flow? [1 Apr 2009]
Q&A - What are the main causes of a cash flow problem? [1 Apr 2009]
Q&A - What is cash flow? [1 Apr 2009]
Credit Insurance and Retailer Cash Flow [6 Mar 2009]
Cash flow management - dividends in the spotlight [6 Mar 2009]
Update on how 10 small businesses are weathering recession [20 Feb 2009]
More flak for the banks from business customers - what have they done with bail-out cash? [18 Feb 2009]
Businesses counting the cost of the snow [3 Feb 2009]
In a recession - cash is King! [30 Dec 2008]
Small businesses call for cap on credit card costs to ease finance squeeze [30 Dec 2008]
Teaching cash flow management with Cash Flow Clue-Doh! [19 Dec 2008]
Revision Quiz - Improving Cash Flow [26 Oct 2008]
Proposals to help firms with cash flow [19 Oct 2008]
Cash is king for small businesses in the downturn [1 Aug 2008]
SMEs should stand up to the large business bullies [26 Jul 2008]
Cash flow problems could mean its a wrap… [26 Jul 2008]
Credit crunch gets personal for small business owners [2 Apr 2008]
Woolies slashes dividend to conserve cash [2 Apr 2008]
Late payment is strangling the cash flow of small businesses [3 Mar 2008]