Budgeting: Cash Flow Forecasts

From "The Manual for Developing Social Enterprises"

A cash flow forecast shows the anticipated income and expenditure of the business and resulting surplus or shortfall which will occur each month. While a thorough knowledge of your enterprise profitability is vital, it is even more important to know the state of the business cash flow i.e. where your money is, where it is coming from and where it is going to. Many enterprises fail because they fail to control their cash flow.

This manual covers the following topics about cash flow:

  • Introduction To Budgets And Cash Flow Forecasts
  • Cash Flow Forecasts
  • Budget And Cash Flow Exercises
  • Cash Flow Exercises
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