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Cash budget cash collections - PowerPoint PPT Presentation

Short-Term Finance and Planning

19. Short-Term Finance and Planning. Chapter Outline. Tracing Cash and Net Working Capital The Operating Cycle and the Cash Cycle Some Aspects of Short-Term Financial Policy The Cash Budget Short-Term Borrowing A Short-Term Financial Plan. Sources and Uses of Cash.

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Short-Term Finance and Planning

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The Cash Budget 18.4

The Cash Budget 18.4. LO3. Forecast of cash inflows and outflows over the next short-term planning period Primary tool in short-term financial planning Helps determine when the firm should experience cash surpluses and when it will need to borrow to cover working-capital costs

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Cash budget cash collections - PowerPoint PPT Presentation

Short-Term Finance and Planning

Short-Term Finance and Planning

The Cash Budget 18.4