Essay
Cash flow forecast UNIT 2 the business of travel and tourism
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UNIT 2 the business of travel and tourism cash flow forecast help
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By: kwinsella • 5 year ago
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Business of Travel and TourismCash Flow Forecast (up to 6 months, delete columns if needed)
Date of your event: Friday 10th August 2018 – Saturday 11th August 2018
Month June July August September
Ticket sales
Savings £1000
Loan £1000
Total cash inflows
Cash Outflows
(e.g. resources for event)
(e.g. marketing)
(e.g. paying deposits)
Total cash outflows
Net cash Flow
Balance brought forward
Balance carried forward
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