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The following report analyses the cash flow forecast situation for Strobe Leisure plc.
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- Words:
- 725
- Submitted:
- Wed Apr 07 2004
... To: Finance manager From: Subject: Cash flow forecast Date: February 2001 Introduction The following report analyses the cash flow forecast situation for Strobe Leisure plc and will cover the following areas: - * An explanation of the purpose of a cash flow. * An explanation of why a company such as Strobe needs a cash flow forecast. * A six-month cash flow forecast for Strobe Leisure plc. * An analysis of Strobes cash flow forecast situation at present. * Final recommendation and conclusion. Main findings section 1: An explanation of a cash flow forecast. Drawing up a cash flow forecast shows whether there is enough cash available to pay salaries and settle debts on time. It calculates the firm's reserves, which could be invested in expansion projects or new equipment. Accountants identify when short falls are likely to happen, and surplus funds are likely to become available. From the cash flow forecast the managers will hope to for see any possible cash
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