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Finance revision > Cash flow and budgeting > Flashcards

Cash flow and budgeting Flashcards

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1
Q

Importance of cash flow forecasting

A

Cash flow is unpredictable so forecasting address cash flow issues and prevent failure

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2
Q

Examples of inflows

A

Sales, selling of fixed assets and grants and loans

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3
Q

Examples of outflows

A

Payment to suppliers, wages and salaries and dividends

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Finance revision (3 decks)

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