Cashflow Forecast

Cashflow

Purpose of a Cash Flow Forecast :

Reasons for Preparing a Household Budget

Sources of Finance

A Cash Deficit

A Balanced Cash Flow

A Cash Surplus

Identifying periods of cash deficits

Applying for Finance

Identifying periods of cash surpluses

Financial Coontrol

Identifying cash deficit

Apply for loans

Identifying cash surplus

Medium Term(1-5 years)

Long Term(after 5 years)

Short Term (within a year)

Trade Credit

Accrued Expenses

Bank Overdraft

Hire Purchase

Personal Loan

Renting/Leasing

Mortgage

Retained Earnings

Debenture