The following cash flow forecast has been partially completed using the predicted figures for purchases and revenue
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The following cash flow forecast has been partially completed using the predicted figures for purchases and revenue that we calculated above. Calculate the subtotals for cash inflows and outflows and use them to work out the expected net cash flow each month and the cumulative cash position at the start and end of each month.
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Related Book For
Business Accounting An Introduction To Financial And Management Accounting
ISBN: 9780230276239
2nd Edition
Authors: Jill Collis, Roger Hussey, Andrew Holt, Holt Collis, J. Collis
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