January 2015
Beginner
480 pages
31h 42m
English
Content preview from Financial Management: Core Concepts, Third Edition
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Chapter 12 Forecasting and Short-Term Financial Planning
AT a Glance
LO1 Understand the sources and uses of cash in building a cash budget.
The cash budget estimates the future timing of cash inflow and cash outflow and projects potential shortfalls and excesses of cash. To build it, we need to estimate the sources of cash (cash inflows/receipts) and the uses of cash (cash outflows/ disbursements). A cash budget usually begins with a sales forecast using both internal and external data.
LO2 Explain how companies use sales forecasts to predict cash inflow.
Sales are the heart of the cash inflow of a company, and forecasting future sales helps ...
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