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References in periodicals archive ?
“Preparing a 12-month cash flow budget is a great way to get a clear picture of when to expect cash flow to peak or come up short.
A cash flow budget is a basic planning tool in estimating time and money.
"A cash flow budget prepared at the start of the year is important but this needs to be carefully monitored on a monthly basis to ensure sufficient facilities are in place during the months ahead in order to manage the business efficiently," said Mr Gray.
He says retailers should do a detailed annual budget along with a monthly cash flow budget and also take a detailed look at what their future capital expenditures will be.
For instance, in the cash flow budget example, anyone using the spreadsheet for a new year should remove the old data.
In addition to the annual operating budget, staff typically prepares a cash flow budget. This type of budget helps increase the efficient use of funds throughout the year by forecasting when excess cash flow may be available for investment or when timing of activities will result in the need for additional funds to pay expenses.
Prepare a cash flow budget a year in advance and review it with your lender.
"Our controller uses these figures to develop a first-quarter cash flow budget," says Barry.
These managers generally haven't prepared and used a cash flow budget. This is a plan that forecasts cash balances, cash receipts, and cash disbursements.
* The cash flow budget helps to identify periods of cash surplus and shortfall (if your organization is on a cash basis of accounting, this is also your operating budget).