Write, Bureaucrats, Administrators
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Difference between revisions of "How to create a cash flow"
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In order to forecast cash flow, you will need to: | In order to forecast cash flow, you will need to: | ||
* Create an accruals budget; | * Create an accruals budget; | ||
* Create a cash flow ageing version to store the ageing percentages for each account; | |||
* Create a cash budget from your accruals budget; | * Create a cash budget from your accruals budget; | ||
* Enter cash flow ageing; | * Enter cash flow ageing; | ||
* Report on your cash flow forecast. | * Report on your cash flow forecast. | ||