5.2 Cash Flow Forecast
Veronique is bored with her work in a large factory. As a creative person, she would like to leave and start up a flower shop. Veronique has asked about micro-finance and prepared a cash flow forecast. An extract is shown in the below table. Veronique has also carried out some market research and found out that the demand for flowers is likely to be high during festivals. She thinks she has the right characteristics to be a successful entrepreneur.
Extract from the cash flow forecast for Veronique’s flower shop for the first 3 months ($) | |||
Month 1 | Month 2 | Month 3 | |
Cash in | 500 | 1 200 | 2 000 |
Cash out | 1 500 | 1 400 | 1 200 |
Net cash flow | (1 000) | (200) | 800 |
Opening balance | 0 | (1 000) | (1 200) |
Closing balance | (1 000) | (1 200) | (400) |
Veronique now thinks that the cash inflow in month 3 will be $1,500. Calculate the
New net cash flow in month 3
New closing balance in month 3
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