Accounts & Finance. Working Capital. Learning Objectives. Define working capital and explain the working capital cycle Prepare a cash flow forecast from given information Evaluate strategies for dealing with liquidity problems . Cash Flow Forecasts.
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Based on 3 key components
2 essential components
Mistakes when preparing revenue and costs forecasts – inexperienced staff
Unexpected cost increases
There can be many limitations, at the end of the day, it’s a FORECAST