Working Capital.3.1

Float(dang chuyen): 

Float is the difference between the corporation's recorded amount and the amount credited to the corporation by the bank. 

Float Aiailable balance Ledger halance (book balance) 

 Tien dag chuyên =ton quỹ TK NH-Ton quỹ ke toán 

Checks written by a firm disbursement float generate 

Checks received by the firm create collection float

Cash Flow Forecasts

 Cash flow fore casts show the expected receipts and payments during a forecast period and are a vital management control tool, especially during times of recession 

A simple pro-forma is given below: 

Sales volume 

Revenue 

Costs 

One-off mdses 

Typical format (the following slide)