Created by Humza Mahmood
over 7 years ago
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Define 'Cash Flow Forecast'
What is the difference between profit and cash?
Why is cash essential for a business?
Why is cash flow forecasting beneficial?
What are the limitations of cash flow forecasting?
What are the two types of closing balances?
How might BMF solve the cash shortfall?
Define 'Overdraft'
What are the advantages of an Overdraft?
What are the disadvantages of an Overdraft?
Define trade credit