Contrast planning cash requirements, especially borrowing, using the statement of cash flows derived from forecast financial statement

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Contrast planning cash requirements, especially borrowing, using the statement of cash flows derived from forecast financial statement with a cash budget. Which is likely to be more useful in running a finance department?

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Practical financial management

ISBN: 978-0324422634

5th Edition

Authors: William r. Lasher

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Question Posted: Sep 13, 2012 03:33 AM

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Contrast planning cash requirements, especially borrowing, using the statement of cash flows derived from forecast financial statement

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The statement of cash flows gives a rough summarized estimate of the cash inflows ...View the full answer

Practical financial management

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