Short-Term Financial Planning - Cash Budgeting - Preparing the Cash Budget
4 important questions on Short-Term Financial Planning - Cash Budgeting - Preparing the Cash Budget
What are the 3 steps to prapare a cash budget?
2. Forecast uses of cash
3. Calculate the cash balance
What are the 5 uses of cash categories - Step 2: Forecast uses of cash
2. Increase in inventories
3. Labor, administrative and other expenses
4. Capital expenditures
5. Taxes, interest and dividend payments
What is the formula for the forecast net inflow of cash?
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Wat are forecast sources of cash?
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