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business > 15C : Cashflow Forecast > Flashcards

15C : Cashflow Forecast Flashcards

1
Q

What is the cash flow forecast

A

Cash flow forecast is a prediction that helps businesses predict cash inflow and cash outflow

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2
Q

What are some advantages of using the cash flow forecast

A

IDENTIFYING THE TIMINGS OF CASH SHORTAGES AND SURPLUSES
• Identifies when there may be a shortage of cash and an overdraft required

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business (35 decks)

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