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"Cash Flow Forecast Template"

This Cash Flow Forecast template provides a quick and easy way to compare your six-monthly forecast against actual sales revenue for your products or services. This template consists of two forms to cover a full twelve-month period.

You may often hear, "Cash flow considerations are for financial managers only". This is the most common excuse cited by managers not related expressly to finance. They are more interested in getting work done and making their employees productive. What they have to realize is that cash flow is part of their job. They are the ones generating revenue for the company and authorizing payments. The technical nature of cash flow statements can be off-putting. A person not well-versed with accounting will have a hard time staying focused and making sense out of the numbers .

Yet, there are some interesting things you can find out about your management skills by studying the cash flow statement. Here, you don't need an accountant's perspective. You have to learn to interpret cash flow statements on your own and in a way that is relevant to what you do in the organization. Let's look at some tips you can follow for this.

As a manager, you will usually be expected to understand basic accounting concepts and communicate effectively with financial people in your own organization. You may also be asked to contribute financial data about your own business unit. The basic principles of accounting are best understood by considering some simple businesses and how they might document their financial activities.

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