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Cashflow Forecast

  • 12-10-2009 4:09pm
    #1
    rexel1
    Closed Accounts Posts: 45 ✭


    Hi,

    I am in the process of compiling my Business Plan for a new business. Can somebody explain what is the difference between a Cashflow Forecast and a Projected Profit and Loss Account


Comments

  • #2
    Little Miss Cutie
    Registered Users, Registered Users 2 Posts: 1,194 ✭✭✭Little Miss Cutie


    In short the cashflow is about timing of cash inflows and outflows but a projected P&L is about what is invoiced and purchased during the year.
    The P&L does not look at what money is received or paid during the year.

    The cashflow forecast is required to ensure that you will have enough cash to pay your expenses.


  • #3
    rexel1
    Closed Accounts Posts: 45 ✭rexel1


    Cheers,

    Do you know where I could source a good basic template for these.


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