• Provide participants with an overview to the lesson (Slide 1)
• Introduce participants to Cash Flow Forecast, Cash In, Cash Out and Net Flow, Cash Flow Forecast Timeline as well as Cash Shortfall and Surplus (Slide 2 to 7)
• Next ask participants to go through the given steps carefully to create a Cash Flow Forecast for their own business as per the template provided in Exercise XV-Module 10 of the Participant Handbook.