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Cash flow forecasting predicts a business's future cash inflows and outflows. Cash flow forecasts are particularly important for new businesses, fast-growing businesses, and businesses with erratic sales to help plan for and manage cash needs. A cash flow forecast contains elements such as predicted monthly sales revenue (receipts), expected expenses (payments), the net difference between receipts and payments, an opening balance carried over from the previous month, and a closing balance. The document provides an example cash flow forecast for a business owner named Mr. Flake.
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Cash flow refers to a business's cash inflows and outflows. Cash inflows include receipts from customers and loans. Cash outflows include payments to suppliers and workers. Cash flow forecasting predicts future cash inflows and outflows. Forecasts are important for new businesses, fast-growing businesses, and businesses with erratic sales to help plan for and manage cash needs. Negative cash flow occurs when cash outflows exceed inflows. Businesses can improve cash flow by reducing stock levels, increasing credit terms from suppliers, reducing credit given to customers, and increasing sales revenue. Elements of a cash flow forecast include receipts/sales revenue, payments/expenses, net cash flow, opening balance, and closing balance.
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$25000
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$2500
$5000
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$10000
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2:同时对留学生所学专业登记给予评定
3:国家专业人才认证中心颁发入库证书
4:这个认证书并且可以归档倒地方
5:凡事获得留信网入网的信息将会逐步更新到个人身份内，将在公安局网内查询个人身份证信息后，同步读取人才网入库信息
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我们所定的价格是非常合理的，而且我们现在做得单子大多数都是代理和回头客户介绍的所以一般现在有新的单子 我给客户的都是第一手的代理价格，因为我想坦诚对待大家 不想跟大家在价格方面浪费时间
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5. Agile Innovation Framework
6. Doblin’s Ten Types of Innovation
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9. Christensen’s Disruptive Innovation Theory
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13. The Double Diamond
14. Lean Six Sigma DMAIC
15. TRIZ Problem-Solving Framework
16. Edward de Bono’s Six Thinking Hats
17. Stage-Gate Model
18. Toyota’s Six Steps of Kaizen
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cash_flow_forecasting_presentation_notes.pdf
- 1. forecasting
- 2. What is Cash Flow???? Cash flow: the sum of cash payments to a business (inflows) less the sum of cash payments (outflows) Cash outflows: payments in cash made by a business, such as those to suppliers and workers Cash inflows: payments in cash received by a business, such as those from customers )debtors) or from the bank, e.g. receiving a loan
- 3. What is cash flow forecasting?
- 4. What is cash flow forecasting? Predicting the future cash inflows and outflows of a business
- 5. Why are forecasts important?
- 6. Why are forecasts important? • They are particularly important for 3 types of business: 1. New firms 2. Fast growing firms 3. Firms with erratic sales Why these types of business in particular?
- 7. Why are forecasts important? • They are particularly important for 3 types of business: 1. New firms: Based on market research so that they can plan ahead 2. Fast growing firms: Prepare to manage new volumes of cash inflow and outflow, maximise positive cash flow 3. Firms with erratic sales: To help manage with months within that year that cash inflow may be low
- 8. What is negative cash flow?
- 9. What is negative cash flow? When cash outflows are greater than cash inflows
- 10. How to improve cash flow: • Reduce stock levels (De-stocking)
- 11. How to improve cash flow: • Reduce stock levels (De-stocking) • Increase credit from suppliers (Trade Credit)
- 12. How to improve cash flow: • Reduce stock levels (De-stocking) • Increase credit from suppliers (Trade Credit) • Reduce credit to customers
- 13. How to improve cash flow: • Reduce stock levels (De-stocking) • Increase credit from suppliers (Trade Credit) • Reduce credit to customers • Increase Sales Revenue
- 14. What are the elements of a cash flow forecast? 1. Receipts: The predicted sales revenue for each month (also known as cash inflows) 2. Payments: Money the business expects to spend during that time (also known as cash outflows) 3. Net Cash Flow: The difference between the total payments and the receipts = receipts – payments
- 15. What are the elements of a cash flow forecast? 4. Opening Balance: The money that a firm has carried over from a previous month 5. Closing Balance: Total of the net cash flow figure and the opening balance = opening balance + net cash flow
- 16. Mr Flake’s Cash Flow Forecast
- 17. Mr Flake’s Cash Flow Forecast