CF: CASH FLOW ANALYSIS

BENIFITS OF USING CF:

Consistency in Creation

In creating a cash flow model, in the nature of a forecast or a projection, the assumptions used must be internally consistent. For example:

Support for Assumptions

All of the assumptions in creating your cash flow model (be it forecast or projection) must be suitably supported.

CF provides the user with a great deal of flexibility in the creation of a cash flow model and assists you (upon completion of your model) in reporting a forecast or projection of the business which is the best as can be prepared.

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