Cash flow statement of cash flow, and flows through the business. A cash flow forecast predicts that the amount of the expected ID which includes all income and expenses in a given period of time; normal is 12 months, or one in four of the business year. There are three different types of cash flows, cash flow; related to operational activities, which represents cash receipts and payments from operating as an employee, a partner, tax and interest cash flows related to investing activities, including the terms of the.Fresh and payments from securities and property, and effective cash flow related to financing activities that have. Revenues and concerns about costs and payments Department The ability to forecast cash flow is to allow the Organization to make a decision, according to the forecast of movement of cash, whether it's excess or shortage of decisions, such as hiring and trading decisions. Preparing a cash flow forecast is an estimate of the payment period of sales and expenses, and then evaluate the data.The balance sheet has the formula is equal to total liabilities shareholders ' assets. It meant what they own and owe Personal assets with long-term investment, which is fixed and intangible assets and financial investments in the long term with other companies whose current assets, inventory, accounts receivable, the participation of other organizations, and cash assets. Liability section covers the capital itself, or the shareholders ' capital and retained earnings are fixed back up and creditors. In addition, the tax liabilities in the consolidated balance sheet because the revenue, profitability, investment, trade, investment in long-term receivables and performed by the organization.
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