![]() To forecast cash flows, you’ll need to identify all your business income (from all sources) and identify all your business expenses (for all aspects of your business) during a period of time such as a day, week, month, or year (or any other time period of your choice). In other words, when you are forecasting cash flows, you are trying to “anticipate” or “estimate” how much money your business will be cashing in over the course of a period of time and how much money it will need to pay out. Cash flow forecast refers to the amount of money you anticipate collecting and having to pay out of your business.
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