أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
Through cash flow management properly, the company avoids falling into financial difficulty
By using Cashflow forecasts and budgets as control tools, a company can determine in advance the cash requirements that it would need say in a year broken down monthly and hence act accordingly via the Debtors and Creditors management in order to maintain cashflows needed to cater for the forecast/budget.
Having predetermined the cash usage, the company can also reduce or eliminate the interest payable component of external credits depending on the cashflow forecast outlook.
