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Effective Cash Flow Management for Sustainable Business Growth

Learn the importance of cash flow analysis, projection, and summary for planning future financial transactions. Understand key factors such as production, pricing, marketing, inputs, and borrowing to make informed business decisions.

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Effective Cash Flow Management for Sustainable Business Growth

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  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

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