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A Guide on How to Forecast Cash Flow
A cash flow forecast predicts the flow of money in and out of a business over a specified time. It is an important management tool that helps with business planning.
This factsheet explains the importance of forecasting cash flow and describes the structure and content of a cash flow forecast. It explains how to prepare a forecast and how to use it to monitor cash flow. It also introduces key accounting concepts including fixed, variable and capital costs, working capital and cash cycle.
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