Cash flow forecasting是什么_2023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2023-06-30 09:33:01

一個(gè)人只要心中有目標(biāo)，他的面前就會(huì)有路,。心有多遠(yuǎn),，路有多長(zhǎng)。acca是“國(guó)際注冊(cè)會(huì)計(jì)師”證書(shū),，含金量比較高,，但報(bào)考門(mén)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(cè))相關(guān)知識(shí)點(diǎn),，準(zhǔn)備參加考試的同學(xué)們來(lái)看看吧。

【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)

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(lái)終覺(jué)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(shí)點(diǎn)，2023年9月acca考試在即,，同學(xué)們要抓緊時(shí)間復(fù)習(xí),。

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)

贊
+1 打印

上一篇： Treasury management(資金管理)是什么_2023年ACCA考試FM知識(shí)點(diǎn)

下一篇： The management of cash是什么_2023年ACCA考試FM知識(shí)點(diǎn)