By Alastair Graham

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Extra info for Cashflow Forecasting and Liquidity (Risk Management Series)

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Operational (from 12) 9,000 43. Interest and dividends (from 23) (1,800) 44. Taxation (from 24) 45. Capital expenditure and fixed asset disposal (from 31) (7,300) 46. Financing (from 41) 1,000 47. Overall net cash flow 900 48. Opening balance of cash and near-cash 6,100 49. Closing balance of cash and near-cash 7,000 Unused borrowing limits Undrawn bank facilities External (banks) 20,000 Internal (other group companies) 30,000 Total funds available 57,000 Â < previous page < previous page page_46 page_47 next page > next page > Page 47 Time Periods Forecasts are divided into time periods.

Business planners can use various operational research techniques to measure the degree of uncertainty in the forecast. These include the simple rule-of-thumb method of expressing a range of values from worst possible result to best possible result, with the best estimate lying somewhere in between. Computer cash forecast models allow the user to test different assumptions and ask questions about the consequences of different future events or outcomes. There are a number of alternative methods of uncertainty analysis.

If cleared funds register negative, it is that amount on which overdraft interest is calculated. Time Horizon of the Forecast The time horizon of a cleared funds forecast should cover only the period relevant to the needs of the users of the forecast. Users might want to look forward in detail for just a few days, perhaps up to five or ten working days, and in less detail over a slightly longer term. It might be much more important to update the forecast regularly, possibly every day, to provide as accurate information as possible to cash managers for borrowing, investment or cash transfer decisions.

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