This is, by far, the most important reason for a cash flow forecast.

Here are the key reasons why a cash flow forecast is so important:

Estimating cash flow forecasts from budgets is not the daunting task that it may seem.

As an important discipline of financial planning - the cash flow forecast is an important management process, similar to preparing business budgets.

Certainly, if the business has a bank loan, the bank will want to look at the cash flow forecast at regular intervals.

Secondly, it will show the potential liquidity of the practice at the period end and link in with the cash flow forecast for the same period.

A cash flow forecast, showing the sources and uses of money for the period in question is as important as the balance sheet in this situation.

Identify potential shortfalls in cash balances in advance - think of the cash flow forecast as an "early warning system".

And the cash flow forecasts were based solely upon the most recent 12 months of earnings, during which United enjoyed record profits in a traditionally cyclical industry.

The medium-sized builder will need to provide certain basic information for the bank if any appreciable funding is necessary, including: Cash flow forecast or cash budget.

TO calculate a fair stock price, Mr. Statz's group first discounts the five-year cash flow forecast according to his view of its variability.

Quickbooks also helps by allowing the manager to look up information - from old invoices to the newest cash flow forecast - at the touch of a button or two.

If you require an overdraft for working capital purposes, we will normally agree it for 12 months, with the amount based on your cash flow forecast for that period.

The statement said: "As part of the directors' assessment of going concern, they have prepared detailed cash flow forecasts for 18 months to the end of June 2013.

In forming this view the Directors have reviewed the Group's budget for 1993 and outline projections for the subsequent two years, including capital expenditure plans and cash flow forecasts.

If possible, enclose with your application form, your cash flow forecast and any other relevant accounting information, and send it to your Midland manager, who will arrange an interview with you.

Yahoo increased its financial forecasts for the year, but very modestly, adding $15 million to the top end of its forecast for revenue and $25 million to its cash flow forecast.

To produce a five-year cash flow forecast, Mr. Bedell reviews the overall real estate market, potential growth in rents collected from current properties, growth from acquisitions or new construction, and quality of management.

Under existing company law, accounts are prepared on the assumption that the company is a going concern, but there is no explicit requirement for directors to satisfy themselves that this is a reasonable assumption to make, by, for example, preparing a cash flow forecast.

In addition, the company has promised the union access to detailed business plans involving "products, pricing, markets, capital spending, short- and long-term cash flow forecasts and the method and manner of funding or financing the business plan," according to a memorandum of understanding that both sides signed yesterday.

His hands shake as he leafs through piles of Collins & Aikman spreadsheets, rattling off reams of arcane data and ratios to support his claim that he never booked an inappropriate rebate, fudged liquidity levels or exaggerated cash flow forecasts, as the prosecution maintains.

Small business owners agree that cash flow management is one of their top concerns.

"We are helping them with cash flow management and with their liquidity situation."

Established in 1985, it offers several services related to cash flow management, including debit cards, electronic transfers and service payments.

This officer is also responsible for budgeting, financial planning, record-keeping, cash flow management, higher management.

Interesting cash flow management model.

Cash flow Management.

Banking (Bank reconciliation/Cash flow management)

He took the Brooklyn program's three-month course to learn bookkeeping, cash flow management, marketing and other skills that he needed to start and maintain a business.

Cash Flow Management: calendar-based interface to view and manage cash inflows and outflows to improve day-to-day financial planning.

The firm's guidance to clients throughout North America includes cash flow management, investment management, tax planning, disability planning, education planning, retirement planning and estate planning.

Other factoring companies now use terms such as Cash Flow Management (RoyScot Factors) and Business Finance (Alex Lawrie) in their promotional materials.

His area of work mainly focused on teaching people the proper money skills (including budgeting, cash flow management, and debt management) that they would need in order to start their financial planning process.

Cash flow forecasting or cash flow management is a key aspect of financial management of a business, planning its future cash requirements to avoid a crisis of liquidity.

The complexity of the deals that Enron marketed is apparent in an "earnings and cash flow management" plan that Enron's broadband unit presented to AT&T in July 2000.

Financial management: This module can help provide companies with a single, up-to-date view of financial condition by integrating core business processes and financials that span financial and Management accounting and cash flow management.

Examiners review reliance on short-term, volatile sources of funds, including any undue reliance on borrowings; availability of assets readily convertible into cash; and technical competence relative to liquidity and cash flow management.

The BRW Fast Club meet throughout the year to network and discuss topics relating to cash flow management, strategic planning, business expansion, offshore expansion, finance (including managing capital & finding new sources), sales, how to sell your business, and IPOs.

A financial planner or personal financial planner is a practicing professional who prepares financial plans for people covering various aspects of personal finance which includes: cash flow management, education planning, retirement planning, investment planning, risk management and insurance planning, tax planning, estate planning and business succession planning (for business owners).