brainsquashed
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Having trouble working out cash flow forecast and how to work out : Net cash flow etc! HELP PLEASE!!
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StefanKostiw
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Cash flow forecast and a future projection of inflows/outflows of a business over a period of time. up to 6 months. it helps identify times of poor cashflow.

This helped me out alot.
http://www.tutor2u.net/business/pres...ts/cashbudget/
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