Reviewing The Steps - BC Bookkeeping Tutorials|

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Reviewing The Steps

Cash Forecasts > Developing Your Forecast
There are five basic steps to creating a Cash Flow Projection:

  • Gather up your historical financial information, develop and state your assumptions, and select the time period(s) covered.
  • Estimate sales and their collections for the time periods you want to cover by period.
  • Identify and estimate amounts and the period collected for other sources of cash.
  • Identify and estimate amounts for all items that you have to pay for and when (period).
  • Enter and formally summarize information on worksheet(s).

What's next ?

Now What ?

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