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What is Understanding Cash Flow Management about?

To prepare a projected cash flow, it is necessary to project the cash inflows and outflows of the company for a specific period. This allows for anticipating possible cash deficits or surpluses and making decisions such as seeking financing or investing in new assets. Information on sales, purchases, collections, payments, expenses, and debts for each period must be available, and budgets for accounts receivable and payable should be prepared considering payment terms. The projected cash flow

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