狠狠撸

狠狠撸Share a Scribd company logo
Converting ideas into projects


       Cash flow
Importance of cash flow
? Tests
  – Assumptions
  – Team understanding
? Brings reality of project to life
? Creates understanding about financial
  implications
? Vocabulary to make a business case for
  translation of your project
Cash is King

    ? Cash – IN
    ? Minus Cash – OUT
    ? Balance
The next slide is a simplified demonstration of cash in and cash out.

Much more sophistication is and can be added to the task when using a computer
And/or with the help of a mentor.

For those who have never worked out the financial implications of commercialising a project
this is provided as a tool to create conversations.
Jan   Feb   Mar   Apr   Etc.,
In: e.g.
Grants
Savings
Loans
Customers
Sub-total


Out: e.g.
Research
Prototype
Staff
Marketing
Travel
Capital
expenditure
Direct costs
Fixed costs
Take your team of people….

Form 3 groups - each group do the same task….

Group 1 – Take an optimistic position – of a high growth project

Group 2 – Take a middle way approach

Group 3 – Take a cautious approach – with low risk mentality


1. Work out the costs, timing of actions you propose
2. Work out the possibility of cash in….
3. Work out the balances at the end of each month

4. Compare notes and see how the assumptions will influence the viability
Ad

Recommended

Roles of business analyst
Roles of business analyst
Sumit Sinha CSM?, CSP?, EPGBM? - IIM-Calcutta
?
20 Minute Cash Flow Planning Session from 1996
20 Minute Cash Flow Planning Session from 1996
Chaim Yudkowsky
?
Valuation for beginners i
Valuation for beginners i
EvaHukshorn
?
Cash flow analysis
Cash flow analysis
Bachir Jamali
?
Managing Cash Flow
Managing Cash Flow
hewittbusinessconsultants
?
Cash Flow Statement PPT
Cash Flow Statement PPT
We Learn - A Continuous Learning Forum from Welingkar's Distance Learning Program.
?
Cash Flow Analysis
Cash Flow Analysis
nmahfoud
?
20130201 cash builder presentation
20130201 cash builder presentation
James Davey
?
How To Pitch - Genesis Partners (Gil Dibner)
How To Pitch - Genesis Partners (Gil Dibner)
Omer Perchik
?
Working capital white paper.
Working capital white paper.
AtriumConsulting
?
Business simulation game MY BUSINESS-MY STRATEGIES
Business simulation game MY BUSINESS-MY STRATEGIES
Prof. Harsha Kestur
?
Cashflowmanagement170804 090330013155-phpapp01
Cashflowmanagement170804 090330013155-phpapp01
Rajeev Jha
?
Fm2
Fm2
Kinshook Chaturvedi
?
Pitching to investors
Pitching to investors
Mohamed Haroun
?
Startup 101
Startup 101
Demian Entrekin
?
Capital Budgeting - International projects.ppt
Capital Budgeting - International projects.ppt
VenanceNDALICHAKO1
?
2012 Skills Based Summit - 3M, Understanding Cash Flow & Long Term Financial ...
2012 Skills Based Summit - 3M, Understanding Cash Flow & Long Term Financial ...
HOTC19
?
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
troutmanboris
?
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
keturahhazelhurst
?
Chapter 3 putting a business idea into practice
Chapter 3 putting a business idea into practice
AliyaAlY
?
Chapter 10 Cash Flow Estimation
Chapter 10 Cash Flow Estimation
Alamgir Alwani
?
Analyzing Project Cash Flows12.1 Identifying Incremental C.docx
Analyzing Project Cash Flows12.1 Identifying Incremental C.docx
rossskuddershamus
?
Managing Cash Flows On Construction Projects
Managing Cash Flows On Construction Projects
AGC of California
?
Creativity Session For The New Cash Forecast
Creativity Session For The New Cash Forecast
glad2bfirst
?
Stream C_Luke Body
Stream C_Luke Body
BecarAsset
?
PDPM Budgeting Presentation
PDPM Budgeting Presentation
Brandon Fischer
?
If you fail to plan, will your plan fail?
If you fail to plan, will your plan fail?
MaRS Discovery District
?
Marta Ortiz1. Discuss differences between cash flow and accounti.docx
Marta Ortiz1. Discuss differences between cash flow and accounti.docx
healdkathaleen
?
If your motive is only to make money
If your motive is only to make money
Shailendra Vyakarnam
?
If your motive is only to make money
If your motive is only to make money
Shailendra Vyakarnam
?

More Related Content

Similar to Cash flow a basic introduction for researchers (20)

How To Pitch - Genesis Partners (Gil Dibner)
How To Pitch - Genesis Partners (Gil Dibner)
Omer Perchik
?
Working capital white paper.
Working capital white paper.
AtriumConsulting
?
Business simulation game MY BUSINESS-MY STRATEGIES
Business simulation game MY BUSINESS-MY STRATEGIES
Prof. Harsha Kestur
?
Cashflowmanagement170804 090330013155-phpapp01
Cashflowmanagement170804 090330013155-phpapp01
Rajeev Jha
?
Fm2
Fm2
Kinshook Chaturvedi
?
Pitching to investors
Pitching to investors
Mohamed Haroun
?
Startup 101
Startup 101
Demian Entrekin
?
Capital Budgeting - International projects.ppt
Capital Budgeting - International projects.ppt
VenanceNDALICHAKO1
?
2012 Skills Based Summit - 3M, Understanding Cash Flow & Long Term Financial ...
2012 Skills Based Summit - 3M, Understanding Cash Flow & Long Term Financial ...
HOTC19
?
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
troutmanboris
?
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
keturahhazelhurst
?
Chapter 3 putting a business idea into practice
Chapter 3 putting a business idea into practice
AliyaAlY
?
Chapter 10 Cash Flow Estimation
Chapter 10 Cash Flow Estimation
Alamgir Alwani
?
Analyzing Project Cash Flows12.1 Identifying Incremental C.docx
Analyzing Project Cash Flows12.1 Identifying Incremental C.docx
rossskuddershamus
?
Managing Cash Flows On Construction Projects
Managing Cash Flows On Construction Projects
AGC of California
?
Creativity Session For The New Cash Forecast
Creativity Session For The New Cash Forecast
glad2bfirst
?
Stream C_Luke Body
Stream C_Luke Body
BecarAsset
?
PDPM Budgeting Presentation
PDPM Budgeting Presentation
Brandon Fischer
?
If you fail to plan, will your plan fail?
If you fail to plan, will your plan fail?
MaRS Discovery District
?
Marta Ortiz1. Discuss differences between cash flow and accounti.docx
Marta Ortiz1. Discuss differences between cash flow and accounti.docx
healdkathaleen
?
How To Pitch - Genesis Partners (Gil Dibner)
How To Pitch - Genesis Partners (Gil Dibner)
Omer Perchik
?
Business simulation game MY BUSINESS-MY STRATEGIES
Business simulation game MY BUSINESS-MY STRATEGIES
Prof. Harsha Kestur
?
Cashflowmanagement170804 090330013155-phpapp01
Cashflowmanagement170804 090330013155-phpapp01
Rajeev Jha
?
Capital Budgeting - International projects.ppt
Capital Budgeting - International projects.ppt
VenanceNDALICHAKO1
?
2012 Skills Based Summit - 3M, Understanding Cash Flow & Long Term Financial ...
2012 Skills Based Summit - 3M, Understanding Cash Flow & Long Term Financial ...
HOTC19
?
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
troutmanboris
?
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
Cash Flow Estimation and Risk AnalysisCHAPTER 11? 2020 Cenga.docx
keturahhazelhurst
?
Chapter 3 putting a business idea into practice
Chapter 3 putting a business idea into practice
AliyaAlY
?
Chapter 10 Cash Flow Estimation
Chapter 10 Cash Flow Estimation
Alamgir Alwani
?
Analyzing Project Cash Flows12.1 Identifying Incremental C.docx
Analyzing Project Cash Flows12.1 Identifying Incremental C.docx
rossskuddershamus
?
Managing Cash Flows On Construction Projects
Managing Cash Flows On Construction Projects
AGC of California
?
Creativity Session For The New Cash Forecast
Creativity Session For The New Cash Forecast
glad2bfirst
?
Stream C_Luke Body
Stream C_Luke Body
BecarAsset
?
PDPM Budgeting Presentation
PDPM Budgeting Presentation
Brandon Fischer
?
Marta Ortiz1. Discuss differences between cash flow and accounti.docx
Marta Ortiz1. Discuss differences between cash flow and accounti.docx
healdkathaleen
?

More from Shailendra Vyakarnam (6)

If your motive is only to make money
If your motive is only to make money
Shailendra Vyakarnam
?
If your motive is only to make money
If your motive is only to make money
Shailendra Vyakarnam
?
Enterprise Tuesday - Opportunity Recognition 6th nov 2012
Enterprise Tuesday - Opportunity Recognition 6th nov 2012
Shailendra Vyakarnam
?
Tijara - District in Mewat, North India
Tijara - District in Mewat, North India
Shailendra Vyakarnam
?
Shai vyakarnam entrepreneurship
Shai vyakarnam entrepreneurship
Shailendra Vyakarnam
?
MARKETS approach
MARKETS approach
Shailendra Vyakarnam
?
Ad

Recently uploaded (20)

最新版美国威斯康星大学密尔沃基分校毕业证(鲍奥惭毕业证书)原版定制
最新版美国威斯康星大学密尔沃基分校毕业证(鲍奥惭毕业证书)原版定制
taqyea
?
The Impact of Blockchain Technology on India’s Financial Sector
The Impact of Blockchain Technology on India’s Financial Sector
realtaxindia07
?
Issues of Trust Returns-ITR 7 CA. Ashok D. Mehta
Issues of Trust Returns-ITR 7 CA. Ashok D. Mehta
imccci
?
Pieter Stalenhoef Leadership in Finance, Lifestyle Balance, and the Value of ...
Pieter Stalenhoef Leadership in Finance, Lifestyle Balance, and the Value of ...
WilliamClack2
?
Health Assesment Unit 2 (Interview skills B).pptx
Health Assesment Unit 2 (Interview skills B).pptx
RawalRafiqLeghari
?
C H Bhabha Memorial Endowment Public Meeting
C H Bhabha Memorial Endowment Public Meeting
imccci
?
Questions for FCRA Seminar latest Dec 12, 2023
Questions for FCRA Seminar latest Dec 12, 2023
imccci
?
Who is required to file form 10B/10BB – Rule 16CC and Rule 17B
Who is required to file form 10B/10BB – Rule 16CC and Rule 17B
imccci
?
Shivsrushti’s Cultural Revival Backed Strongly by Abhay Bhutada Foundation.pdf
Shivsrushti’s Cultural Revival Backed Strongly by Abhay Bhutada Foundation.pdf
Lokesh Agrawal
?
Middle East Conflict Sparks Oil Price Surge – Global Markets on Alert
Middle East Conflict Sparks Oil Price Surge – Global Markets on Alert
Swiss International University SIU
?
HUMAN BEHAVIOR cultural intelligence and global leadeership.pptx
HUMAN BEHAVIOR cultural intelligence and global leadeership.pptx
zeriannebochorno
?
C.H. BHABHA MEMORIAL ENDOWMENT PUBLIC MEETING ON ANALYSIS OF UNION BUDGET 202...
C.H. BHABHA MEMORIAL ENDOWMENT PUBLIC MEETING ON ANALYSIS OF UNION BUDGET 202...
imccci
?
The Ultimate Guide to Buy Verified LinkedIn Accounts.docx
The Ultimate Guide to Buy Verified LinkedIn Accounts.docx
Buy Verified Linkedin Accounts
?
原版西班牙维克大学-加泰罗尼亚中央大学毕业证(鲍痴滨颁毕业证书)如何办理
原版西班牙维克大学-加泰罗尼亚中央大学毕业证(鲍痴滨颁毕业证书)如何办理
taqyed
?
London’s Leading Finance Courses: Unlock Your Career Potential
London’s Leading Finance Courses: Unlock Your Career Potential
Finex Learning
?
Prospects & Challenges of Doing Business in Nepal: Investment Opportunities, ...
Prospects & Challenges of Doing Business in Nepal: Investment Opportunities, ...
Kshitiz Parajuli
?
Why Alternative Payment Methods Are Changing the International Business Lands...
Why Alternative Payment Methods Are Changing the International Business Lands...
PayXBorder
?
Issues pertaining to Penalty, Prosecution and Compounding procedures under TD...
Issues pertaining to Penalty, Prosecution and Compounding procedures under TD...
imccci
?
RENE-ANSOFF-MATRIX-CAPITAL-STRUCTURE.pptx
RENE-ANSOFF-MATRIX-CAPITAL-STRUCTURE.pptx
zeriannebochorno
?
2025 RWA Report: When Crypto Gets Real | CoinGecko
2025 RWA Report: When Crypto Gets Real | CoinGecko
CoinGecko Research
?
最新版美国威斯康星大学密尔沃基分校毕业证(鲍奥惭毕业证书)原版定制
最新版美国威斯康星大学密尔沃基分校毕业证(鲍奥惭毕业证书)原版定制
taqyea
?
The Impact of Blockchain Technology on India’s Financial Sector
The Impact of Blockchain Technology on India’s Financial Sector
realtaxindia07
?
Issues of Trust Returns-ITR 7 CA. Ashok D. Mehta
Issues of Trust Returns-ITR 7 CA. Ashok D. Mehta
imccci
?
Pieter Stalenhoef Leadership in Finance, Lifestyle Balance, and the Value of ...
Pieter Stalenhoef Leadership in Finance, Lifestyle Balance, and the Value of ...
WilliamClack2
?
Health Assesment Unit 2 (Interview skills B).pptx
Health Assesment Unit 2 (Interview skills B).pptx
RawalRafiqLeghari
?
C H Bhabha Memorial Endowment Public Meeting
C H Bhabha Memorial Endowment Public Meeting
imccci
?
Questions for FCRA Seminar latest Dec 12, 2023
Questions for FCRA Seminar latest Dec 12, 2023
imccci
?
Who is required to file form 10B/10BB – Rule 16CC and Rule 17B
Who is required to file form 10B/10BB – Rule 16CC and Rule 17B
imccci
?
Shivsrushti’s Cultural Revival Backed Strongly by Abhay Bhutada Foundation.pdf
Shivsrushti’s Cultural Revival Backed Strongly by Abhay Bhutada Foundation.pdf
Lokesh Agrawal
?
Middle East Conflict Sparks Oil Price Surge – Global Markets on Alert
Middle East Conflict Sparks Oil Price Surge – Global Markets on Alert
Swiss International University SIU
?
HUMAN BEHAVIOR cultural intelligence and global leadeership.pptx
HUMAN BEHAVIOR cultural intelligence and global leadeership.pptx
zeriannebochorno
?
C.H. BHABHA MEMORIAL ENDOWMENT PUBLIC MEETING ON ANALYSIS OF UNION BUDGET 202...
C.H. BHABHA MEMORIAL ENDOWMENT PUBLIC MEETING ON ANALYSIS OF UNION BUDGET 202...
imccci
?
The Ultimate Guide to Buy Verified LinkedIn Accounts.docx
The Ultimate Guide to Buy Verified LinkedIn Accounts.docx
Buy Verified Linkedin Accounts
?
原版西班牙维克大学-加泰罗尼亚中央大学毕业证(鲍痴滨颁毕业证书)如何办理
原版西班牙维克大学-加泰罗尼亚中央大学毕业证(鲍痴滨颁毕业证书)如何办理
taqyed
?
London’s Leading Finance Courses: Unlock Your Career Potential
London’s Leading Finance Courses: Unlock Your Career Potential
Finex Learning
?
Prospects & Challenges of Doing Business in Nepal: Investment Opportunities, ...
Prospects & Challenges of Doing Business in Nepal: Investment Opportunities, ...
Kshitiz Parajuli
?
Why Alternative Payment Methods Are Changing the International Business Lands...
Why Alternative Payment Methods Are Changing the International Business Lands...
PayXBorder
?
Issues pertaining to Penalty, Prosecution and Compounding procedures under TD...
Issues pertaining to Penalty, Prosecution and Compounding procedures under TD...
imccci
?
RENE-ANSOFF-MATRIX-CAPITAL-STRUCTURE.pptx
RENE-ANSOFF-MATRIX-CAPITAL-STRUCTURE.pptx
zeriannebochorno
?
2025 RWA Report: When Crypto Gets Real | CoinGecko
2025 RWA Report: When Crypto Gets Real | CoinGecko
CoinGecko Research
?
Ad

Cash flow a basic introduction for researchers

  • 1. Converting ideas into projects Cash flow
  • 2. Importance of cash flow ? Tests – Assumptions – Team understanding ? Brings reality of project to life ? Creates understanding about financial implications ? Vocabulary to make a business case for translation of your project
  • 3. Cash is King ? Cash – IN ? Minus Cash – OUT ? Balance The next slide is a simplified demonstration of cash in and cash out. Much more sophistication is and can be added to the task when using a computer And/or with the help of a mentor. For those who have never worked out the financial implications of commercialising a project this is provided as a tool to create conversations.
  • 4. Jan Feb Mar Apr Etc., In: e.g. Grants Savings Loans Customers Sub-total Out: e.g. Research Prototype Staff Marketing Travel Capital expenditure Direct costs Fixed costs
  • 5. Take your team of people…. Form 3 groups - each group do the same task…. Group 1 – Take an optimistic position – of a high growth project Group 2 – Take a middle way approach Group 3 – Take a cautious approach – with low risk mentality 1. Work out the costs, timing of actions you propose 2. Work out the possibility of cash in…. 3. Work out the balances at the end of each month 4. Compare notes and see how the assumptions will influence the viability