Section 1 - Instruction

You've learned the basics of 12-week cash flow forecasting. Now let's practice building forecasts, interpreting results, and using them to make smart decisions for your local business.

Remember: forecasting helps you see problems early when they're easier to solve, especially important when serving your community.

Engagement Message

What's the scariest part about running out of cash unexpectedly in your neighborhood?

Section 2 - Practice

Type

Multiple Choice

Practice Question

A neighborhood bakery starts Week 1 with $3,000 cash. They expect $1,200 income and $900 expenses. What's their ending cash for Week 1?

A. $3,300
B. $3,900
C. $4,200
D. $2,700

Suggested Answers

  • A - Correct
  • B
  • C
  • D
Section 3 - Practice

Type

Fill In The Blanks

Markdown With Blanks

Fill in the cash flow formula:

[[blank:Starting]] Cash + Expected [[blank:Income]] - Expected [[blank:Expenses]] = Ending Cash

Suggested Answers

  • Starting
  • Income
  • Expenses
  • Profit
  • Revenue
  • Assets
Section 4 - Practice

Type

Sort Into Boxes

Practice Question

Sort these items based on whether they're typically income or expenses for a local business:

Labels

  • First Box Label: Income
  • Second Box Label: Expenses

First Box Items

  • Walk-in customers
  • Community events
  • Regular clients

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