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Cash-Flow Forecasting - Coggle Diagram
Cash-Flow Forecasting
Benefits
Access Finance
Highlight Cash Deficits
Improve Financial Control
Highlight Cash Surpluses
Actions taken to address deficits
adjust receipts
adjust payments
avail of a source of finance
Household Budget - cash flow problem solutions
spread payments
delay paying bills
increase income
seek advice
reduce expenditure
Choosing Source of Finance
amount of capital needed
how affects control of business
purpose of finance
collateral required
cost of borrowing
Ability to Qualify for a Loan
capacity
collateral
character (creditworthiness)
purpose
Current Account
day-to day use
normal expenses
Savings Account
used to save money
earn more interest