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Documents Working Capital Control What is it? –Essentially net current assets (but strictly speaking should....

Slide 1Working Capital Control What is it? –Essentially net current assets (but strictly speaking should exclude cash) Why is it important? –Cash tied up in day-to-day…

Documents Welcome to Financial Series #3 The Cash Flow Forecast.

Slide 1 Welcome to Financial Series #3 The Cash Flow Forecast Slide 2 Your Hosts for Today’s Conference are: Gary Elekes in Nashville, Tennessee Gary Oetker in Plano, Texas…

Documents Cash Flow Forecasting AS Business Studies. Aims and Objectives Aim: Understand cash inflows and...

Slide 1 Cash Flow Forecasting AS Business Studies Slide 2 Aims and Objectives Aim: Understand cash inflows and outflows Objectives: All: Recap on costs, revenues and profits…

Documents FORECASTING CASH FLOWS LO: TO UNDERSTAND THE PURPOSE AND FUNCTIONS OF A CASH FLOW FORECAST.

Slide 1 FORECASTING CASH FLOWS LO: TO UNDERSTAND THE PURPOSE AND FUNCTIONS OF A CASH FLOW FORECAST Slide 2 THE CASH FLOW FORECAST A business will estimate; How much it will…