Group fact-sheets

Learning Outcomes and Assessment Criteria

Fact-sheet (3-4 Pages) - Practical Financial Management –

Group member: ………


How to produce a cash flow forecast and apply break-even analysis, including examples from small business


P4.          Produce an annual itemised monthly cash flow forecast showing fixed and variable costs set against income for a specific organisation.

P5.          Explain how breakeven analysis could be applied to an organisational situation.

M5.        Apply appropriate quantitative and analytical techniques to provide an appropriately detailed cash flow forecast and break-even analysis.

D3.         Produce an accurate cash flow forecast and break-even analysis with a critical evaluation of how key financial statements contribute to the successful management of the business.