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What are the sources required for preparing an actual as well as forecasting cash flow statements?

Cash Flow Forecasting
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Question added by Mohammad Iqbal Abubaker , Jahaca Pty Ltd - Accounts Administrator , Jahaca Pty Ltd - Accounts Administrator
Date Posted: 2016/01/14
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Abdulsalam QAWWAS
by Abdulsalam QAWWAS , Head of sales & Marketing , Taldeen by Tasnee

For the actual CFS, this required to study very well all the firm responsibilities & commitments 

F\\or thr CFS forecasting this required to predict all the requirements on the company yearly and month internally and externally where to comply  with the same in most accurate and actual  

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