Projecting Cash Flow

Topics:
Financial Research,
Quantitative Analysis,
Small Business
Tags:
Cash Flow Projection,
Finance,
Government,
Operational Accounting
Source:
American Express

FREE Registration is required

Overview: Cash flow problems often catch small business owners by surprise. An accurate cash flow projection can protect entrepreneurs against this situation. A cash flow projection charts the amounts of money your business expects to receive and pay out each month in a rolling six- or twelve-month period. This forecast takes into account: the lag time between billing your clients and getting paid; incurring an expense and paying for it; and collecting taxes that aren't due to the government until a later date. A well-prepared cash flow projection will allow you to plot anticipated cash flow positions over time. This paper explains step-by-step process will guide you through preparation of a cash flow projection.

(Is this item miscategorized? Does it need more tags? Let us know.)

Format: PDF | Size: 67KB | Date: Jul 2006 | Pages: 2

People who downloaded this item also downloaded

Tools & Templates What Is My Projected Cash Flow?
Tools & Templates Cost Benefit Cash Flow
Tools & Templates Cash Flow Forecast
Tools & Templates Cash Flow Forecast Template
Tools & Templates Cash Flow Sensitivity Analysis

Top results from Financial Research

White Paper How to "MAP" Your Infrastructure for Windows 7 and Server 2008
White Paper Looking for a fast payback? 10 Minutes with Free Tool Can Save Thousands
Webcast Webcast: Smart Techniques for application security: whitebox + blackbox testing.
Download Deduplication Calculator
Webcast Is Your Security Effective? The Value of Application Security Testing Tools

» View all Financial Research listings

advertisement
advertisement
  • Click Here
  • Click Here
  • Click Here
advertisement

Returning users: Log In Here!

Already registered on BNET, TechRepublic, or ZDNet? Simply log in.

Free Membership: Sign Up Now!

Sign up for a free membership today and get instant and unlimited access to one of the largest databases of white papers, webcasts, and casestudies anywhere. Your FREE membership allows you to:

  • Download an unlimited amount of content, including classic and current white papers, case studies, webcasts and more
  • Track content on your chosen topics of interest
  • Receive targeted email alerts when your favorite content is added
  • Save content for future reading
  • Receive our member newsletter

When you register to access this directory, you become a member of BNET. In addition, you allow us to share your information with companies that produce products or services featured in the library--so that such companies may contact you with information and offers regarding their products and services. This enables us to keep the library a free service. As a directory registrant, you will receive a complimentary subscription to the BNET member newsletter, The BNET Report. You can unsubscribe from this newsletter at any time. By clicking the Sign up button, you indicate that you agree to our Terms and Conditions and have read and understand our Privacy Policy (updated).