Budgeting Process and Cash Flow Forecasting: A service company is preparing its cash flow forecast for the next quarter. The company expects cash inflows from operations of $200,000, cash outflows for operating expenses of $150,000, and interest payments of $20,000. Additionally, the company plans to invest $50,000 in new equipment and repay a loan of $30,000. Prepare the company's cash flow forecast and discuss the importance of cash flow forecasting in managing liquidity and financial risk.