CASH FLOW FORCASTING

charlie.smith97
Mind Map by , created almost 6 years ago

business (unit1) Mind Map on CASH FLOW FORCASTING, created by charlie.smith97 on 10/29/2013.

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charlie.smith97
Created by charlie.smith97 almost 6 years ago
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CASH FLOW FORCASTING
1 cashflow is the 'lifeblood' of the business
2 cashflow forcast
2.1 shows the movement of cash around a business. (where the money goes)
2.2 is a prediction not a fact.
3 money out(payments)
3.1 Purchases
3.2 Wages
3.3 Tax
3.4 Rent
4 Money in (receipts)
4.1 Sales
4.2 Loans
4.3 Government grnats
4.4 Interests on savings
5 NET CASH FLOW=MONEY IN-MONEY OUT
6 OPENING BALANCE
6.1 the amount of cash the business has at the start of the month
7 Closing balance
7.1 this is the amount of cash the business has at the end of the month.
7.2 Opening balance+ncf
7.3 Closing balance=start balance for next month
8 flow= the amount of money flowing into and out of the business over a period of time
9 sources of cashflow forecasting
9.1 Cashflow statements
9.2 consumer research
9.3 banks
9.4 consultants
9.5 Previous cash flow forecasts

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