311710
Descrição
Mapa Mental por charlie.smith97, atualizado more than 1 year ago
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Criado por charlie.smith97
mais de 10 anos atrás
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CASH FLOW FORCASTING
- cashflow is the 'lifeblood' of the business
- cashflow forcast
- shows the movement of cash around a business. (where the money goes)
- is a prediction not a fact.
- shows the movement of cash around a business. (where the money goes)
- money out(payments)
- Purchases
- Wages
- Tax
- Rent
- Purchases
- Money in (receipts)
- Sales
- Loans
- Government grnats
- Interests on savings
- Sales
- NET CASH FLOW=MONEY IN-MONEY OUT
- OPENING BALANCE
- the amount of cash the business has at the start of the month
- the amount of cash the business has at the start of the month
- Closing balance
- this is the amount of cash the business has at the end of the month.
- Opening balance+ncf
- Closing balance=start balance for next month
- this is the amount of cash the business has at the end of the month.
- flow= the amount of money flowing into and out of the business over a period of time
- sources of cashflow forecasting
- Cashflow statements
- consumer research
- banks
- consultants
- Previous cash flow forecasts
- Cashflow statements
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