Cash Budget Forecast of cash inflows and outflows over the next short-term planning period - Description
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 ID: 736791 Download Presentation
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.
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 .
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.
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.
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.
Outline. Introduction. Analysing Cash Flows. The Financial Planning Process. Cash Budgets. Pro forma statements. Introduction. Depreciation. Accounting . vs. Tax. Depreciable value = all cost necessary to get asset into condition needed to use the asset less salvage/residual value.
Primary tool in short-term financial planning. Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover working-capital costs. Allows a company to plan ahead and begin the search for financing before the money is actually needed.
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Cash Budget Forecast of cash inflows and outflows over the next short-term planning period
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