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The top documents tagged [cash flow forecast slide]
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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
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Welcome to Financial Series #3 The Cash Flow Forecast
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Cash Flow Forecasting AS Business Studies. Aims and Objectives Aim: Understand cash inflows and outflows Objectives: All: Recap on costs, revenues and
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FORECASTING CASH FLOWS LO: TO UNDERSTAND THE PURPOSE AND FUNCTIONS OF A CASH FLOW FORECAST
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