Cash flow forecasting是什么_2023年ACCA考試FM知識點
一個人只要心中有目標,他的面前就會有路,。心有多遠,,路有多長。acca是“國際注冊會計師”證書,,含金量比較高,,但報考門檻低。每年都有大量考生報考,。今天為同學們整理了FM科目Cash flow forecasting(現(xiàn)金流預測)相關知識點,,準備參加考試的同學們來看看吧。
【內容導航】
Cash flow forecasting-現(xiàn)金流預測
【知識點】
Cash flow forecasting-現(xiàn)金流預測
Cash flow forecasting-現(xiàn)金流預測
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.
紙上得來終覺淺,,絕知此事要躬行,。以上就是為大家整理的acca考試相關知識點,2023年9月acca考試在即,,同學們要抓緊時間復習,。
注:以上內容來自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,,禁止任何形式的轉載)