MANAGEMENT

Detailed explanation-1: -What should be included in a cash flow forecast? There are three key elements to include in a cash flow forecast: your estimated likely sales, projected payment timings, and your projected costs.

Detailed explanation-2: -Cash flow from financing activities is a section of a company’s cash flow statement, which shows the net flows of cash that are used to fund the company. Financing activities include transactions involving debt, equity, and dividends.

Detailed explanation-3: -Planning for the future, assessing future performance, predicting future goal accomplishments, and identifying cash shortages are the uses of a cash flow forecast.

Detailed explanation-4: -In this section of your cash flow forecast, you exclude a few things: loan payments, asset purchases, dividends, and sales taxes.