Cash Flow Planning using activities drivers in a 3-statement model


In this video, I walk through the cashflow statement as the bridge by actually starting from the Cash in the Balance Sheet as at the last month, categorising the actual cash spent in the month into the relevant categories of:
1. Cash from Operating Activities.
2. Cash from Investing Activities.
3. Cash from Financing Activities.
through to the closing cash in the month that we have in the Balance Sheet.
Using simulative activities like you have in real-live companies' situations by the 2022 version of the Financial model