Forecasting and Managing cash flow

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12 Terms

1

Cash Flow

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2

Need for Cashflow planning

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3

Cash vs Profit

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4

Cash Inflow

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5

Cash Outflow

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6

Cash Flow forecasts

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7

Causes of cashflow problems

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8

Increase Cash inflow

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9

decrease Cash outflow

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10

Management of Trade receivables

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11

Management of trade payables

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12

Management of Inventory

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