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