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Continued from Part 1 &2 on Sales and Production Forecast,append below a suggested checklist of what factors and the sources might be considered when constructing the Cash Forecast

Cash Forecast

Factors:

How long a period the forecast will cover? Past cash forecasts;Demand for the products;[...]

To plan,we need to put up forecasts. By doing so,Management can better anticipate major opportunities,challenges,etc that may impact the company’s performance

Managers use economic and statistical techniques to anticipate the future. There are many varied method of forecasting which include Delphi method,econometics,simulation,correlation. Forecasting techniques are qualitative [...]