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3.7 CASH FLOW FORECAST (CONSRUCTING (TOTAL CASH OUTFLOWS (SUM OF CAST…
3.7 CASH FLOW FORECAST
CONSRUCTING
TOTAL CASH OUTFLOWS
SUM OF CAST OUTFLOWS IN A MONTH
NET CASH FLOW
CASH INFLOW-OUTFLOW
TOTAL CASH INFLOWS
SUM OF CASH INFLOWS IN A MONTH
CLOSING CASH BALANCE
NET CASH FLOW+ OPENING BALANCE
OPENING CASH BALANCE
CASH OF START OF TRADING YEAR
BENEFITS OF C.F.FORECAST
GOOD SUPPORT BUSINESS
TO APPLY FOR FUNDING FROM FINANCIAL INSTITUITION
HELP MANAGERS
IDENTIFY IN ADVANCE PERIOD WHERE BUSINESS NEED CASH
BUSINESS STARTER
PROVIDE FUTURE ESTIMATED PROJECTIONS
CLARIFY THE PURPOSE OF THE BUSINESS
ASSIST MONITOR CASH FLOW
MAKE COMPARISONS ESTIMATED AND REAL FIGURES
ASSESS WHERE THE PROBLEM LIES
RELATIONSHIP BETWEEN INVESTMENT. INVESTMENT PROFITS AND CASH FLOW
SPENDING MONEY ON PURCHASING AN ASSET WITH THE EXPECTATION OF FUTURE EARNING
BUYING BONDS/STOCKS/PROPERTY
LIMITATIONS
DIFFICULTY IN PREDICTING COMPETITION
UNFORESEEN MACHINE FAILURE
POOR MARKET RESEARCH
DEMOTIVATED EMPLOYEES
UNEXPECTED ECONOMY CHANGES
REDUCING CASH OUTFLOW
DELAY PURCHASE OF FIXED COST ASSETS
EQUIPMENT OUTDATED---LOW EFFICIENCY
DECREASE SPECIFIC EXPENSES
REDUCE FUTURE DEMAND IF NOT WELL CHEEKED
NEGO WITH SUPPLIERS TO DELAY PAYMENT
COULD AFFECT FUTURE RELATIONSHIP
SOURCE CHEAPER SUPPLIER
MAY AFFECT QUALITY OF PRODUCT
ADDITIONAL CASH INFLOW
SALE AND LEASEBACK
GRANTS AND SUBSIDIES
ARRANGING A BANK OVERDRAFTS
DEBT FACTORING
SALES OF ASSET
IMPROVING CASH INFLOW
INSISTS CUSTOMER PAY CASH
OFFER DISCOUNT TO DEBTORS
DIVERSIFY PRODUCTS OFFERING