Cashflow Forecasting and Liquidity (Risk Management Series) by Alastair Graham

By Alastair Graham

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Current Liabilities Some itemizing of current liabilities will be necessary, because no single set of assumptions can accurately estimate them collectively. Trade creditors and accruals can be estimated in a similar way to current assets, as indicated above. Current liabilities include bank loans due for repayment within 12 months. These can be identified individually. Bank overdraft facilities might be in place. It could be appropriate to assume that there will be no overdraft in the forecast balance sheet.

Interest received: external 14. Interest received from other group companies 15. Dividends received: external 16. Dividends received: other group companies 11,600 17. Total cash inflows of interest and dividends 11,600 Cash outflows 18. Interest paid: external 19. Interest paid: other group companies 8,000 20. Dividends paid: external 21. Dividends paid: other group companies _ 5,400 22. Total cash outflows for interest and dividends 13,400 23. Net cash flow for interest and dividends (17-22) (1,800) TAXATION 24.

Companies seeking bank loans will be restricted to their internally generated funds plus the maximum borrowing limit that their bank or banks will allow. These companies could take the view that cash flows are critically important, and that regular reports of actual cash flows and balances, compared with budgets and a regularly revised forecast, are essential to ensure that the company remains within its funding limits. Even for companies where cash flows are not as critical, a system of reporting actual cash movements against the budget or revised forecast may be worthwhile.

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