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Final Task

Now you have had a look at both a cash flow forecast and an actual cash flow document, have a go at doing the 'Cash Flow Simulation'. (http://www.bized.co.uk/learn/business/accounting/cashflow/simulation/index.htm)

Test your understanding by having a go at the cash flow simulation - if you manage your cash flow carefully, your business will survive - but ignore the warnings and you could end up insolvent! Copyright: Henning Buchholz, from stock.xchng.

This is a game which highlights some of the issues we have been covering and involves some different problems. In this game, the business does not have a nice smooth path of yearly sales and will face some serious cash flow problems. You must try to make the right decisions to help the firm survive over the year.

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