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C20: CASH FLOW FORECASTING & WORKING CAPITAL - Coggle Diagram
C20: CASH FLOW FORECASTING & WORKING CAPITAL
FORMS OF CASH IN/OUTFLOW
CASH OUTFLOW
PURCHASING GOODS / MATERIALS FOR CASH
PAYING WAGES / SALARIES / OTHER EXPENSES
PURCHASING FIXED ASSETS
REPAYING LOANS
CASH INFLOW
SALE OF PRODUCTS FOR CASH
PAYMENT MADE BY DEBTORS
SALE OF ASSETS OF BUSINESS
INVESTORS
CASH FLOW FORECAST
IMPORTANCE
WHAT IS IN IT?
CONSTRUCTING A CASH FLOW FORECAST
BANK BALANCE
OPENING BANK BALANCE
CLOSING BANK BALANCE
DEFINITION
WORKING CAPITAL
CASH FLOW
INSOLVENCY
PURCHASE TOO MANY FIXED ASSETS AT ONCE
KEEPING TOO HIGH INVENTORY
GIVING TOO LONG CREDIT PERIOD TO CUSTOMERS
EXAM TIPS / TO NOTE:
IMPORTANCE OF CASH FLOW = ...WORKING CAPITAL...