Please enable JavaScript.
Coggle requires JavaScript to display documents.
Planning a Business (Cash Flow Forecast (All the money that goes in and…
Planning a Business
Cash Flow Forecast
-
A Cash Flow Forecast is a plan showing when a business expects to receive money (receipts) and all its expects to pay out (payments) over a period of time.
-
-
-
-
-
A Cash Flow Forecast allows a business to asses if it will have enough money to function on a daily basis. This is called (Working Capital)
-
-
-
-