Working Capital Control What is it? –Essentially net current assets (but strictly speaking should exclude cash) Why is it important? –Cash tied up in day-to-day.
Welcome to Financial Series #3 The Cash Flow Forecast.
Cash Flow Forecasting AS Business Studies. Aims and Objectives Aim: Understand cash inflows and outflows Objectives: All: Recap on costs, revenues and.
FORECASTING CASH FLOWS LO: TO UNDERSTAND THE PURPOSE AND FUNCTIONS OF A CASH FLOW FORECAST.
