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CASH FLOW FORCASTING

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(unit1) business Mapa Mental sobre CASH FLOW FORCASTING, creado por charlie.smith97 el 29/10/2013.
charlie.smith97
Mapa Mental por charlie.smith97, actualizado hace más de 1 año
charlie.smith97
Creado por charlie.smith97 hace más de 10 años
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Resumen del Recurso

CASH FLOW FORCASTING
  1. cashflow is the 'lifeblood' of the business
    1. cashflow forcast
      1. shows the movement of cash around a business. (where the money goes)
        1. is a prediction not a fact.
        2. money out(payments)
          1. Purchases
            1. Wages
              1. Tax
                1. Rent
                2. Money in (receipts)
                  1. Sales
                    1. Loans
                      1. Government grnats
                        1. Interests on savings
                        2. NET CASH FLOW=MONEY IN-MONEY OUT
                          1. OPENING BALANCE
                            1. the amount of cash the business has at the start of the month
                            2. Closing balance
                              1. this is the amount of cash the business has at the end of the month.
                                1. Opening balance+ncf
                                  1. Closing balance=start balance for next month
                                  2. flow= the amount of money flowing into and out of the business over a period of time
                                    1. sources of cashflow forecasting
                                      1. Cashflow statements
                                        1. consumer research
                                          1. banks
                                            1. consultants
                                              1. Previous cash flow forecasts
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