Question
Fill in the missing cells in the following simple cash forecasting template. Explain what the cash flow, beginning cash flow, and ending cash line items
Fill in the missing cells in the following simple cash forecasting template. Explain what the cash flow, beginning cash flow, and ending cash line items represent. Assume short-term borrowing and investing are not included in any of the cash flow items.
Simple Cash Forecasting Model
| Item | June | July | August |
| Cash receipts | $375 | $345 | $450 |
| -Cash disbursements | $295 | $425 | $535 |
| =Cash Flow | - | - | - |
| +Beginning Cash | $35 | - | - |
| =Ending Cash | - | - | - |
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Finance For Development
Authors: Barbara Stallings
1st Edition
0815780850, 978-0815780854
