PPT-Cash Budget Forecast of cash inflows and outflows over the next short-term planning period

Primary tool in shortterm financial planning Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover workingcapital costs Allows a company to plan ahead and begin the search for financing before the money is actually needed. © . 2011 . Northern Trust Corporation. Service. Expertise. Integrity. Service. Expertise. Integrity. P R I N C I P L E S T H A T E N D U R E. Windy City Summit. CTP Review. Chapter 8. Presented by: . Management . Framework and Associated . . Banking Arrangements. Sailendra . Pattanayak, . FAD. Overview of presentation. Definitions of Cash Management . Outline of a modern cash management . framework and its objectives. Planning for Capital Investments. © 2015 McGraw-Hill Education.. Capital Investment Decisions. Purchases of long-term operational assets are . capital investments. . Once a company purchases operational assets, it is committed to these investments for an extended period of time. Understanding the time value of money concept will help you make rational capital investment decisions.. IMF – FOTEGAL Workshop. Washington DC. 17 February 2017. John Gardner – Consultant. What is Meant by ‘Surplus Cash’?. Surplus cash can be generated through. Structural surpluses relating to the budget/fiscal policy. Explore what is meant by the term ‘Cash flow’. . Discuss the role and importance of cash in a business. Recognise the difference between a cash flow forecast and a cash flow statement. Appreciate how careful planning can minimise risk . AS Business Studies. Aims and Objectives. Aim:. Understand cash inflows and outflows. Objectives:. All: Recap on costs, revenues and profits. All: Define cash flow forecasting. Most: Distinguish between cash inflows and outflows. Practical Thoughts on Cash Flow Planning and Capital. For our Discussion Today: . Cash Management vs. Budget & Capital Planning. Cash Management in General. Cash Flow Planning & Capital Planning Nexus. Mark Silins. TCOP Advisor. Content. Objective of Cash Management and Forecasting. Objective of Cash and Appropriation Control. Characteristics of the Two Activities. Convergence of the Two Activities. Managing Assets and Liabilities. The management of working capital in a multinational firm is similar to a domestic firm. Both are essentially concerned with selecting that combination of current assets- cash, marketable securities, accounts receivable and inventory that will maximize the value of the firm. . PEMPAL Treasury Community of Practice. Vienna, November 2018. Mike Williams. mike.williams@mj-w.net. Outline. Annexes added on Building the Cash Plan; Forecasting in selected countries; a Revenue template; and tasks of the CMU. is hyperlinked to a related article or website.. Simply click to access. The . film icon . is hyperlinked to a related clip.. Simply click to access. The . discuss icon. indicates suggested points to discuss. . What is a budget?. a plan . expressed in monetary terms . covering a future time period . based on a defined level of activity . Budgeting can be used as a . planning tool. . by. Management .Therefore primary phases of the. Detail. Budget. Detail. Budget. Detail. Budget. Master. Budget. Summary of. a company’s. plans.. Sales. Production. Materials. Planning and Control. Planning. -- involves developing objectives and preparing various budgets to achieve these... Vienna, PEMPAL Treasury TCOP . November 2018. Kosovo Fact Sheet. Independence date 17.02.2008. Official currency – EURO. GDP . (end of 2017) - EUR 6.2 . billion. Inflation (end of 2017) - 1.5%. Estimated .