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planning and cash flow - Coggle Diagram
planning and cash flow
A BUSINESS PLAN
doc setting out a business idea, how it will be financed, marketed and put into practice
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LIMITATIONS
forecast only as good as the estimations made - most entrepreneurs optimistic = great danger cash inflows too high
table of figures give impression of factual data but in reality cash flow forecast remains a best guess of future = if users trust too much they may be lulled into a false sense of security