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Management of Cash Flow requires certain tools that ensure easily access and modification of data. Many Enterprise Resource Planning (ERP) applications and business accounting include such cash flow management tools amongst a range of other financial management applications. Read more »
Category: Accounting
Components to be considered in the development of a Cash Flow Forecast
Article by Priya Chetty
on December 16, 2011
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Development of Cash Forecasting Procedures: Cash forecasting procedures need to be developed so that the most recent data about account receivable and accounts payable is reflected in the cash forecast and that they are accurate to the maximum possible extent. Read more »
Strategies behind Cash Flow Management
Article by Priya Chetty
on December 3, 2011
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Many businesses evidently have noted that cash flow is a big obstacle to the success of their business. Lack of cash in hand tends to weaken a business and sometime, leads to its dissolution. Read more »
The Cash Budget formation process
Article by Priya Chetty
on November 29, 2011
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A cash flow budget is a plan. External events may influence the actual performance as compared to the forecasted results, but it is this cash flow budget that would help a business get back on track through the review process. Read more »
Cash Flow v/s. Profits
Article by Priya Chetty
on November 26, 2011
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Costs and sales and ultimately, profit do not essentially coincide with their respective cash inflows and outflows. Read more »
Management of Cash Flow in organisations
Article by Priya Chetty
on November 19, 2011
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Each entity follows an almost unique method to manage its cash flow structure. Modern equipment for easy management are being used more for monitoring, analysis and implementation of various management solutions. Read more »
Cash Flow Management in small scale organisations
Article by Priya Chetty
on November 18, 2011
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There are basic methods that small scale organizations prefer to follow for cash flow purposes. Certain methods will offer such organizations benefits like helping them identify when it shall require cash and other devise ways of generating cash; Read more »
Rationale for preparing a cash budget
Article by Priya Chetty
on November 12, 2011
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There are numerous reasons for preferring to prepare a cash flow budget. It allows a business to make management decisions concerned with their cash reserves or cash position. Read more »
