How to Forecast Cash Flow

  • Price: £3.60
  • Published: October 2014
  • Type: Business Information Factsheet
  • Format: PDF

A cash flow forecast is an important management tool that helps you plan ahead and make important decisions about the operation of your business. A cash flow forecast predicts the flow of money in and out of your business bank account over a specified time.

This factsheet explains the importance of a cash flow forecast and describes its structure and content. It explains how to prepare a forecast and how to use it to monitor your cash flow. It also introduces key accounting concepts including fixed, variable and capital costs, working capital and cash cycle.

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