Banking

Cash Flow And Accounting

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Executive Summary

Cash fuel drives you in business just as jet fuel keeps a plane aloft. A pilot is very careful to accurately predict the fuel requirements. One should place the same importance on cash flow control because if, at any point in the future, one run out of fuel, like the pilot, one have got a BIG problem. In cash flow control, for each of a number of intervals of time, one make conservative estimates for ones future sources of cash (IN) and future expenditures (OUT).

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