First, I would look at the sales projections, which will help me estimate how much cash flow will come from sales over the forecast period. Second, I would inspect accounts receivable to see any unpaid invoices, giving me a better idea of when cash might be received, based on what customers still owe. Third, I would consider the business's payment and collection terms. Knowing these terms is significant because they help me understand when customers are expected to pay, which is essential for forecasting cash inflows accurately. If I were a banker, having this information would be vital for assessing the business's cash flow and overall financial health. this is all saying it is al generated can you help me