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Cash Flow Forecasting Strategies

Cash flow forecasting aims to help manage liquidity within an organization to avoid funding issues and better manage working capital. It provides visibility for covenant forecasting, half/full year reporting as well as interest and debt reduction. Cash flow forecasting also assists with short term liquidity planning and long term planning/budgeting purposes such as 3 year plans.

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rajni
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7 views1 page

Cash Flow Forecasting Strategies

Cash flow forecasting aims to help manage liquidity within an organization to avoid funding issues and better manage working capital. It provides visibility for covenant forecasting, half/full year reporting as well as interest and debt reduction. Cash flow forecasting also assists with short term liquidity planning and long term planning/budgeting purposes such as 3 year plans.

Uploaded by

rajni
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Cash Flow Forecasting

The main goal of a cash forecasting is to assist with managing liquidity within
an organisation and avoid funding issues, essentially better management of
working capital.

• Covenant forecasting and half/ full year reporting visibility.


• Interest and debt reduction.
• Short term liquidity planning.
• Long Term Planning/ Budgeting Purposes (e.g. 3 year plan)

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