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To add to this example, lets assume they started May with a Cash Balance of $200k, and have forecasted Cash Outflows of $450k. The May
To add to this example, lets assume they started May with a Cash Balance of $200k, and have forecasted Cash Outflows of $450k. The May forecast would then look like:
Starting Balance: $200,000
Expected collections: $500,000
Expected disbursements: $450,000
Ending Cash Balance: $250,000
- What would happen however if the forecasted outflows -the total bills due- was $750,000 instead of $450,000?
To add to this example, lets assume they started May with a Cash Balance of $200k, and have forecasted Cash Outflows of $450k. The May forecast would then look like:
Starting Balance: $200,000
Expected collections: $500,000
Expected disbursements: $450,000
Ending Cash Balance: $250,000
- What would happen however if the forecasted outflows -the total bills due- was $750,000 instead of $450,000?
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