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Cash flow forecast UNIT 2 the business of travel and tourism £7.49
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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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  • September 27, 2018
  • 1
  • 2017/2018
  • Essay
  • Unknown
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By: orran603 • 3 year ago

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By: kwinsella • 5 year ago

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angelikamiller
Business of Travel and Tourism



Cash 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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