Cash flow forecasting是什么_2023年ACCA考試FM知識點(diǎn)
一個人只要心中有目標(biāo),他的面前就會有路,。心有多遠(yuǎn),,路有多長,。acca是“國際注冊會計(jì)師”證書,,含金量比較高,但報(bào)考門檻低,。每年都有大量考生報(bào)考,。今天為同學(xué)們整理了FM科目Cash flow forecasting(現(xiàn)金流預(yù)測)相關(guān)知識點(diǎn),準(zhǔn)備參加考試的同學(xué)們來看看吧,。
【內(nèi)容導(dǎo)航】
Cash flow forecasting-現(xiàn)金流預(yù)測
【知識點(diǎn)】
Cash flow forecasting-現(xiàn)金流預(yù)測
Cash flow forecasting-現(xiàn)金流預(yù)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(guān)知識點(diǎn),,2023年9月acca考試在即,,同學(xué)們要抓緊時間復(fù)習(xí),。
注:以上內(nèi)容來自FM精講班第13講
(本文為東奧會計(jì)在線原創(chuàng)文章,僅供考生學(xué)習(xí)使用,禁止任何形式的轉(zhuǎn)載)