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Cash Flow Forecasting Practice Exam

Cash Flow Forecasting

Cash Flow Forecasting is a method of calculating the flow of cash reachingall through your corporation, across all scopes, throughout a providedtimeframe. A short-term cash forecast might cover the following 30 days and can be used to recognize any subsidizing needs or excess cash in the prompt term.

Skills Required

Business understanding

Specialized information

Information the executives skills


Career Opportunity

Cost Controller

Monetary Planning Manager

Monetary Analyst

Forecast Analyst

Senior supervisor

Supervisor Finance

Monetary Controller

Treasury Manager

Customer Financial Management Analyst

Monetary Analysis Senior Analyst

Table of Content

1. The significance of cash flow forecasting including risks and opportunities

2. Problems that can hinder exact forecasting — what to search for and key solutions

3. Step by step instructions to acquire collaboration and purchase in from managers and support staff

4. Cash flow mechanics and key terms:

5. Income — volume, cost

6. Variable cost forecast

7. Fixed costs

8. Working Assets (AR/Inventory/Payables)

9. Working Cash Flow Forecast

10. Investment (Capital Assets/Securities)

11. Financing (Debt)

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