Cash flow forecasting(現(xiàn)金流預(yù)測(cè))是什么_2022年ACCA考試FM知識(shí)點(diǎn)

來(lái)源：東奧會(huì)計(jì)在線(xiàn)責(zé)編：田彤2022-07-07 09:40:11

決定今天的不是今天,，而是昨天對(duì)人生的態(tài)度,；決定明天的不是明天，而是今天對(duì)生活的付出,。距離9月acca考試越來(lái)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(shí)點(diǎn),，爭(zhēng)取早日拿下acca證書(shū)。今天為同學(xué)們整理了Cash flow forecasting(現(xiàn)金流預(yù)測(cè))相關(guān)知識(shí)點(diǎn),，具體內(nèi)容如下,。

【內(nèi)容導(dǎo)航】

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

【知識(shí)點(diǎn)】

Cash flow forecasting(現(xiàn)金流預(yù)測(cè))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(jiǎn)單的事重復(fù)做，你就是專(zhuān)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(shí)點(diǎn)了,，最后預(yù)祝大家順利上岸,。

注：以上內(nèi)容來(lái)自FM精講班第13講

(本文為東奧會(huì)計(jì)在線(xiàn)原創(chuàng)文章，僅供考生學(xué)習(xí)使用,，禁止任何形式的轉(zhuǎn)載)

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