2.1.4 Planning Flashcards by Jesse Sedzro | Brainscape

Q

Content of a business plan

A

Executive summary
The business opportunity
market research
Human resources
operations plan
financial plan

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Q

Use of cash-flow forecast

A

Lists all the expected inflows and outflows (receipts and payments ) over a future period of time.

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Q

Purpose of cash flow forecasts

A

Identifying the timing of cash shortages and surpluses
Supporting application for finance
Enhancing the planning process
Monitoring cash flow

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