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Cash flow forecast

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Higher Business (Finance) Mind Map on Cash flow forecast, created by Ebony1023 on 06/10/2013.
Ebony1023
Mind Map by Ebony1023, updated more than 1 year ago
Ebony1023
Created by Ebony1023 over 10 years ago
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Resource summary

Cash flow forecast
  1. Predict how much money a business will have in the future
    1. Take away expected payments from expected receipts
      1. Cash Reciept
        1. Cash from selling goods
          1. Borrowing money from bank
            1. Government Grants
            2. Cash Payment
              1. Cash paid to buy stock
                1. Cash paid out in dividends
                  1. Cash paid for taxes
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