How can I create a reliable cash flow budget?
- Topics:
- Reporting and Control
- Tags:
- Cash Flow,
- Finance,
- Financial,
- Operational Accounting
- Source:
- Gruner + Jahr USA Publishing
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Overview: Cash flow forecasting and the reporting of actual cash flow results are two critical activities that go hand in hand. A good cash flow forecast, also called a cash flow budget, is at the core of the corporate financial process and is important for corporate survival. Once you have a cash flow forecast, share it with key staff members, who will help you achieve your monthly financial and cash goals --- or review it with your accounting adviser. He or she can provide valuable input because he or she already has a thorough understanding of your financial statements.
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Format: HTML | Date: Aug 2000 | Pages: 1
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