1 / 4

Cash Flow Analysis

Cash Flow Analysis. Chapter #6. Cash Flow Statements. Cash Flow Projection = plan of future money transactions uses a given time period, usually one year Cash Flow Summary = actual result of money transactions usually on a monthly basis. Why make a cash flow projection?.

neely
Download Presentation

Cash Flow Analysis

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Cash Flow Analysis Chapter #6

  2. Cash Flow Statements • Cash Flow Projection = plan of future money transactions • uses a given time period, usually one year • Cash Flow Summary = actual result of money transactions • usually on a monthly basis

  3. Why make a cash flow projection? 1) what enterprises will I produce next year 2) how much of each will I produce 3) what production techniques 4) likely prices I will receive 5) when will I market those products 6) when will I pay for inputs 7) how much money will I need 8) when & how much to borrow 9) when can I repay loans

  4. Assignment #1

More Related