Cash Projections | CSEC PoA | Schedule of Cash Projections for a six-month period

In this video I explain how to prepare a schedule of cash projections for six months.

This is to help with the specific objective on section 11 on the CSEC PoA syllabus of the same name.

You can use the timestamps below to skip to specific parts of the video:

00:00 - Intro
03:37 - Inflows ONLY (example)
07:25 - Inflows ONLY (practice question)
09:16 - Outflows ONLY (example)
10:46 - Outflows ONLY (practice question)
12:07 - Both sections (example)
15:02 - Both sections (practice question)
17:54 - Balances at start and end - TYPE 1 (example)
22:19 - Balances at start and end - TYPE 2 (example)
24:39 - Balances at start and end - TYPE 1 (practice question)
28:05 - Balances at start and end - TYPE 2 (practice question)
31:03 - Outro

You can find other videos in this playlist using this link:
   • Budgets & Cash Projections  

I don't cover much "theory" in this video as I chose to focus on the preparation of the schedules and some of the "tricks" that can be brought in a question of this sort.

As such, I STRONGLY SUGGEST that you do your own research and compile your own notes on this topic to go along with these examples.

If you find that I'm moving to quickly in this video remember:

you can adjust the playback speed to slow down the video,
you can pause and/or go back over parts as many times as you like... it is a video.

If you have any questions about how I got any of the figures please leave them in the comments below and PLEASE PUT A TIME STAMP (like this 00:00) so I can go to the part of the video you are asking the question about.

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Much love!

#scheduleofcashprojections #cashprojections #csecpoa