---

• Overview
• Basic Information - purpose, goal, objectives, target audience, time required, materials needed
• Activity 1. Introductions of People and the Program
• Activity 2. Discussion of what Cash Flow is and what it is not
• Activity 3. Explanation of the NCA&TSU Cash Flow Record System
• Activity 4. Developing a Planned Cash Flow based on a simple story
• Activity 5. The Decision making Lines
• Activity 6. Homework Preparing their own Cash Flow Planning Form
• Activity 7. Using the Monthly Cash Flow Forms
• Activity 8. Completing an End of Year Actual Cash Flow Form
• Activity 9. Comparing the Actual and the Projected Cash flow
• Participant’s Handbook