103683
Descrição
Mapa Mental por beth.watson7, atualizado more than 1 year ago
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Criado por beth.watson7
mais de 11 anos atrás
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A cash
budget can be
used to:
Anotações:
- Cash Budgets
- Highlight periods when a negative
bank/cash balance is expected.
This allows appropriate finance to
be arranged in advance.
- Forecast surplus cash
available as it may allow
a firm to invest in assets
for the future.
- Allow corrective action of
anticipated overspending
on certain payments.
- Avoid liquidity problems.
- Secure a loan from a bank.
- Make comparisons between
actual and projected figures
to analyse managers' ability
to control and monitor cash
flows.
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