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3.7 CASH FLOW (causes of cash flows problems (lack of palnning, poor…
3.7 CASH FLOW
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Cash Flow Forecast
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structure of cash flow
sec 1 : cash inflows - records the cash payments to the business such as cash sales, payments for credit sales, capital inflows
sec 2 : cash outflows - cash payments made by business - wages, materials, rent
sec 3 : net monthly cash flows, opening and closing balance - if the closing bank is -ve, then bank overdraft might be nessecary
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Cash and Profit
cash inflow
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exp from debtors, from banks (loan)
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