Cash Flow Forecast
What is the difference between cash flow and cash flow forecasting?
Cash flow refers to the movement of money in and out of an organization. Cash flow forecasting is a quantitative technique used by business managers to predict how cash is likely to flow into and out of the organization for a particular period of time, such as for the next twelve months.
What are examples of Current Assets?
Cash, Stock, Debtors
What is profit?
Value of sales revenue after all costs have been accounted for
What is the liquidity formula
liquidity ratio= cash+marketable securities=sum (divided By:) current liabilities
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What is the difference between cash inflows and cash outflows?
Cash inflows are simply the money going into a business from earnings and other sources of finance. Cash outflows are simply the money going out of a business to pay for its spending.
What are examples of Current Liabilities?
Bank Overdrafts, Traded Creditors, Short-Term Loans
What is the profit formula?
Profit = sales revenue - total costs
What are the primary sources of liquidity?
funds a company can access easily.
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What is net cash flow and the formula
Net cash flow (NCF) is the numerical difference between an organization’s total cash inflows and its total cash outflows, per time period. To solve for cash flow (Net Cash Flow = Cash inflows – Cash outflows)
What is the difference between Current Assets and Current Liabilities?
Current Assets are short-term assets that can be sold quickly, while current liabilities are short-term debts
What is the difference between sales revenue and profit?
Profit is the value of sales revenue after costs are accounted for, and indicate the amount of money the firm earned
What are the secondary sources of liquidity?
selling assets, renegotiating debt., reducing dividends, delaying capital expenditure, issuing equity, filing for bankruptcy.
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What do you need to calculate cash flows for each period?
Opening balance.
Net cash flow.
Closing balance.
What is Working Capital?
Cash or other Liquid Assets available to an Organization for its Daily Operations.
What is cash flow?
Movement of an organization’s cash inflows and outflows
How do you calculate current ratio?
divide current assets by current liability.
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What is the closing balance and the formula to calculate it?
The closing balance in a cash flow forecast refers to the value of cash held by a business at the end of a trading period (usually the final day of the month), which therefore becomes the opening balance for the next time period. (Closing balance = Opening balance + Net cash flow)
What is the Working Capital Formula?
Working Capital = Current Assets - Current Liabilities
What does cash flow measure?
The financial health of a business - and is an indicator of the financial health of the economy as a whole
What is the current ratio and what does it indicate?
measures companies ability to pay short term obligations. Displays companies trustworthiness.
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Andrew Tate