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What is Cash Flow Budgeting for Product Sales about?

This document presents the development of cases to project the cash flow of a company that assembles 4 products (P1, P2, P3, P4). Initially, monthly and annual sales forecasts are shown by product. Then, cash flows from sales and accounts receivable for each product and globally are calculated, assuming that 70% of sales are collected in the same month, 20% in the following month, and 10% in the second month after the sale.

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ScribdTranslations

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