Training Module-Cash Flow Handout
CASH FLOW The course shows the importance of monitoring cash flow and making business decisions based on cash flow. Cash Flow: The total amount of money being transferred into and out of a business. Cash Flow forecasting: is a projection of an organizations future financial position based on anticipated payments and receivables. The process of deriving a cash flow forecast is called cash flow forecasting. Cash Flow Projection: Cash flow projection uses information to forecast the amount of incoming cash and outgoing cash your business will incur at different times. It is use to indicate when your business may be…
Read more