Cash flow forecasting是什么_2023年ACCA考试FM知识点
一个人只要心中有目标,他的面前就会有路。心有多远,路有多长。acca是“国际注册会计师”证书,含金量比较高,但报考门槛低。每年都有大量考生报考。今天为同学们整理了FM科目Cash flow forecasting(现金流预测)相关知识点,准备参加考试的同学们来看看吧。
【内容导航】
Cash flow forecasting-现金流预测
【知识点】
Cash flow forecasting-现金流预测
Cash flow forecasting-现金流预测
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.
纸上得来终觉浅,绝知此事要躬行。以上就是为大家整理的acca考试相关知识点,2023年9月acca考试在即,同学们要抓紧时间复习。
注:以上内容来自FM精讲班第13讲
(本文为东奥会计在线原创文章,仅供考生学习使用,禁止任何形式的转载)