Cash Flow Analysis

1
Cash Flow Analysis

• Chapter 6

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Cash Flow Statements

• Cash Flow Projection plan of future money
  transactions
• uses a given time period, usually one year
• Cash Flow Summary actual result of money
  transactions
• usually on a monthly basis

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Why make a cash flow projection?

• 1) what enterprises will I produce next year
• 2) how much of each will I produce
• 3) what production techniques
• 4) likely prices I will receive
• 5) when will I market those products
• 6) when will I pay for inputs
• 7) how much money will I need
• 8) when how much to borrow
• 9) when can I repay loans

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Assignment 1