5.2 Cash-Flow Forecasting and Working Capital
Table Of Contents 5.2.1 The Importance of Cash and of Cash Flow Forecasting Why cash important to a business What is a cash-flow forecast? Amend or complete a simple cash-flow forecast How to interpret a simple cash-flow forecast How a short-term cash-flow problem might be overcome 5.2.2 The Concept and Importance of Working Capital Nearly