Explore jobs
Find specific jobs
Explore careers
Explore professions
Best companies
Explore companies
This question is about employer.
What is a cash flow plan?
A cash flow plan refers to a document that is a financial plan outlining how a company will manage its cash inflows and cash outflows over a set period, and the time frame usually consists of a standard unit, such as one year, one business quarter, or one month. A cash flow plan includes expected cash receipts, some common examples are:
Income from sales
Income from investments
Cash disbursements (operating costs, debt payments, and investments)
The main objective of developing a comprehensive and detailed cash flow plan is to make sure that a business has enough money in its accounts to cover any financial obligations it might have. Common financial obligations for businesses include paying bills and being able to make loan payments.
After these items are accounted for, businesses with a viable cash flow plan should have excess money left over to use to grow and expand the business through investments. Some might also choose to use these excess funds for savings. Cash flow plans are an extremely important tool for businesses because they seek to inform finances and decision-making.
Cash flow plans can help businesses to identify surpluses or shortfalls, and then enable them to make informed and measured approaches to address these financial issues. This tool can also help businesses manage cash inflows and cash outflows optimally, by giving them the right outline to base important decisions regarding investing and spending.
Choose from 10+ customizable resume templates
Zippia allows you to choose from different easy-to-use templates, and provides you with expert advice. Using the templates, you can rest assured that the structure and format of your resume is top notch. Choose a template with the colors, fonts & text sizes that are appropriate for your industry.
