Cash flow forecasting是什么_2023年ACCA考試FM知識點(diǎn)

來源：東奧會計在線責(zé)編：田彤2023-06-30 09:33:01

一個人只要心中有目標(biāo)，他的面前就會有路。心有多遠(yuǎn)，路有多長。acca是“國際注冊會計師”證書，含金量比較高，但報考門檻低。每年都有大量考生報考。今天為同學(xué)們整理了FM科目Cash flow forecasting(現(xiàn)金流預(yù)測)相關(guān)知識點(diǎn)，準(zhǔn)備參加考試的同學(xué)們來看看吧。

【內(nèi)容導(dǎo)航】

Cash flow forecasting-現(xiàn)金流預(yù)測

【知識點(diǎn)】

Cash flow forecasting-現(xiàn)金流預(yù)測

Importance of cash flow forecasting:

Cash flow forecasts show the expected receipts and payments during a forecast period and are a vital management control tool, especially during times of recession.

This is the most important tool in short-term cash flow planning. Cash flow forecasts will be prepared continuously during the year and will allow a business to plan how to deal with expected cash flow surpluses or shortages.

A cash flow forecast is a detailed forecast of cash inflows and outflows incorporating both revenue and capital items.

紙上得來終覺淺，絕知此事要躬行。以上就是為大家整理的acca考試相關(guān)知識點(diǎn)，2023年9月acca考試在即，同學(xué)們要抓緊時間復(fù)習(xí)。

注：以上內(nèi)容來自FM精講班第13講

(本文為東奧會計在線原創(chuàng)文章，僅供考生學(xué)習(xí)使用，禁止任何形式的轉(zhuǎn)載)

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