ocr: Constuction OfCash Flow Forecasts Bya applying the tollowing step by step approach we can construct a Cash Flow Forecast: The business must predict the amounts of cash flowing . The principal source of cash intlows is likely to be sales 18 37 48 into revenue dividends the or receipts organisation. received the but interest from might also received investments include through made: items in deposits such subsidiary as in the companies - savings accounts. - -