Présentation essentielle
ouiza ikene
Created on December 3, 2023
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Transcript
CHEUNG William, DEHAYE Audrey, IKENE Ouiza , Pierre MANCEAU, POULET Paul-Henri
Group 3 Team 4
Cash flow forecasting
Cash and Risk Management
- Definition of the advantages of good cash flow forecasting
- The issues faced by a medium sized clothing retailer and an oil exploration company
Cash Flow Forecasting
Definition
- Estimate and anticipate the inflows and outflows of money
- Over a determined future period.
- Inflows : sales, investments, borrowings
- Outflows : debt repayments, financial outflows.
Importance
- Ensure financial stability and efficient cash management
- Anticipate liquidity needs, identify periods of surplus or lack of funds
- optimize financial resource management
Techniques and tools
- Historical analysis, financial models, forecasts (Sales and production), market trends and economic conditions
- Better financial control = anticipating potential cash deficits or surpluses.
- A manufacturing = manage a seasonal decrease in sales, ensuring sufficient liquidity to cover expenses.