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Cash flow Forecast - Coggle Diagram
Cash flow Forecast
Long term sources of finance
Retained Earnings
Equity Capital
Savings
Grants
Mortgage
Debentures
Sale and leaseback
Venture Capital
How to deal with cash flow deficits
Discounts
Finance
Reduce selling price
Adjust payments
Increase selling price
Short term sources of finance
Accrued expenses
debt factoring
Credit card
Trade credit
Bank Overdraft
Factors when choosing a source of finance
Security required
Tax implications
Purpose of finance
control
Cost
Purpose of a cash flow forecast
Identifying periods of cash deficits
applying for finance
Identifying periods of cash surpluses
Financial control
Sources of finance
Medium term (1-5 years)
Long term (5+ years)
Short term (0-1 years)
Medium term sources of finance
Hire purchase
Medium term/personal loan
Renting/Leasing