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Assess the value of cash-flow forecasts and breakeven analysis for firms (Business Plan)? A cash flow forecast shows the critical when of cash coming in and cash going out during a certain month. Preparing a monthly cash flow forecast provides you with the opportunity to show pound figures, representing revenues and expenses, in the month the business expects to collect and spend the cash. A cash flow forecast does not show sales estimates or overhead expenses averaged across several months. Used properly, this will provide you with the means to keep your business decision-making on track and your inventory purchasing in control. It will also serve as an early warning indicator when your expenditures are running out of line or your sales targets are not being met. As the manager of your cash, you will have enough time to devise remedies for anticipated temporary cash shortfalls and ample opportunity to arrange...

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