Cash flow forecasting(現(xiàn)金流預(yù)測)是什么_2022年ACCA考試FM知識點

來源：東奧會計在線責編：田彤2022-07-07 09:40:11

決定今天的不是今天，而是昨天對人生的態(tài)度；決定明天的不是明天，而是今天對生活的付出。距離9月acca考試越來越近了，考生們需要盡快調(diào)整備考狀態(tài)，鞏固基礎(chǔ)知識點，爭取早日拿下acca證書。今天為同學們整理了Cash flow forecasting(現(xiàn)金流預(yù)測)相關(guān)知識點，具體內(nèi)容如下。

【內(nèi)容導(dǎo)航】

Cash flow forecasting(現(xiàn)金流預(yù)測)

【知識點】

Cash flow forecasting(現(xiàn)金流預(yù)測)是什么

Importance of cash flow forecasting:

Cash flow forecasts show the expected receipts and payments during a forecast period and are a vital management control tool, especially during times of recession.

This is the most important tool in short-term cash flow planning. Cash flow forecasts will be prepared continuously during the year and will allow a business to plan how to deal with expected cash flow surpluses or shortages.

A cash flow forecast is a detailed forecast of cash inflows and outflows incorporating both revenue and capital items.

簡單的事重復(fù)做，你就是專家；重復(fù)的事你用心做，你就是贏家。以上就是為大家整理的ACCA考試相關(guān)知識點了，最后預(yù)祝大家順利上岸。

注：以上內(nèi)容來自FM精講班第13講

(本文為東奧會計在線原創(chuàng)文章，僅供考生學習使用，禁止任何形式的轉(zhuǎn)載)

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