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Cashflow Forecast - Coggle Diagram
Cashflow Forecast
Purpose of a Cash Flow Forecast
:
Identifying periods of cash deficits
Applying for Finance
Identifying periods of cash surpluses
Financial Coontrol
Cashflow
A Cash Deficit
A Balanced Cash Flow
A Cash Surplus
Reasons for Preparing a Household Budget
Identifying cash deficit
Apply for loans
Identifying cash surplus
Sources of Finance
Medium Term(1-5 years)
Hire Purchase
Personal Loan
Renting/Leasing
Long Term(after 5 years)
Mortgage
Retained Earnings
Debenture
Short Term (within a year)
Trade Credit
Accrued Expenses
Bank Overdraft