Cash Flow Forecasts
Cash flow forecasts are kind of like weather forecasts.........they are just a prediction of what might happen in the future.
A cash flow forecast helps a business to work out how much money they will have in the business during the next few months. It will also show if there are any points where they may need to borrow some money to cover their bills, maybe by taking out an overdraft.
The following presentation should give you the terms that you need to know and an example of a Cash Flow Forecast.
A cash flow forecast helps a business to work out how much money they will have in the business during the next few months. It will also show if there are any points where they may need to borrow some money to cover their bills, maybe by taking out an overdraft.
The following presentation should give you the terms that you need to know and an example of a Cash Flow Forecast.