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Cash Flow







C ash gi
ves a b us i
n ess
`i
mme d i
ate spendi
n g powe r
' a nd
is
f ound ei
ther
i
n the
ti
ll
s or
in bank acco u n ts
belonging
to t
he
business.
A
busin…

Page 2

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I n
o r der
t
o pro duc e a cas h fl o w fo re c ast a
b usine ss uses a
v ari
e t
y o f
so urc es :

P r
eviou s ca sh f
low f o re c as…

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