CHAPTER-16-FORECASTING AND MANAGING CASHFLOW

CHAPTER-16
Meaning: Cash Flow Statement “ A cash flow statement is a statement specifying the cash inflows and cash outflows arising ...


What is a Cash flow management ? Forecasting, collecting, disbursing, investing, and planning for the cash. It is needed...




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© Operational Excellence Consulting. All rights reserved. 7 What are the Cash Inflows and Outflows? Cash Inflows Cash Outf...

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KEY TERMS:-
Trade credit-is a period of time offered by suppliers of goods and services before before  requiring payment to be made.

 Debt Factoring-is the sale of customer account before they are due for payment for less than their face value.

 Leasing-is the hiring of assets used in production ,such as machinery or vehicles for a specified period of time,usually more than two years. 






A “cash map,” showing the amount and the timing of a firm's cash receipts and cash disbursements over time. Predicts the...

Importance of good cash flow forecasts• The key to cash flow management is having good information• A good cash flow fo...
What is a cash-flow forecasting and how does it work?Cash Inflow –Money coming in ...




CASH INFLOW

1.PAYMENT FROM DEBTORS
2.CASH SALES

CASH OUT FLOW

MATERIALS, WAGES,RENT .ETC.




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2 comments:

  1. Jon Sigurdsson12 December 2018 at 01:04

    Thanks for sharing this material!
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    ReplyDelete
  2. Moolamore20 June 2023 at 23:43

    Forecasting and managing cash flow is a critical aspect of financial management for businesses. Cash flow forecasting involves estimating the expected inflows and outflows of cash over a specific period, typically on a monthly or quarterly basis. Cash flow forecasting software

    ReplyDelete

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