ocr: Why Should Business's Forecast Future Cash Flows? Cash is the key resource which enables an organisation to purchase the esources which they require in order to carry out their planned activities. By planning and controlling cash flows a business can ensure that the cash flowing into the business (normally via sales revenue to satisfied customers) iss sutticient to cover cash flowing out trom the business (normally through purchases of required resources such as materials, wages and overheads). The Cash Flow Forecast will highlight those moments in time where the pusiness expects to have a pos ...
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