Cash Flow Management
- Topics:
- Financial Statements
- Tags:
- BizMove.com,
- Cash Flow Statement,
- Finance,
- Managerial Accounting,
- Operational Accounting,
- Working Capital
- Source:
- BizMove.com
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Overview: If there is anything more important to the successful financial management of a business than the thorough, thoughtful preparation of Pro Forma Income Statements, it is the preparation of the Cash Flow Statement, sometimes called the Cash Flow Budget. The Cash Flow Statement identifies when cash is expected to be received and when it must be spent to pay bills and debts. It shows how much cash will be needed to pay expenses and when it will be needed. It also allows the manager to identify where the necessary cash will come from. The Cash Flow Statement, based on management estimates of sales and obligations, identifies when money will be flowing into and out of the business. It enables management to plan for shortfalls in cash resources so short term working capital loans may be arranged in advance, to know more of the advantages ,read the article.
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Format: HTML | Date: Jan 2003 | Pages: 1
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