Unit 5
M1
Nasimsadat Moeindarbari
Dear Apu,
As you asked me, I prepared a 12 month cash flow forecast to enable you to manage your cash. As I did that, I find out that your cash flow forecasting is worrying and you should change some of your expenses. As you can see in the cash flow forecast that I prepared for you, the closing balance in June is -1820 which is not good at all. The closing balance in June shows that after 1 year with all your sales and expenses, you didn’t get any profit at all and also you loss 1820.
There are some problems in your cash flow forecast: