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Cash Flow Learning Trail

Part 4: Sources of Funding / Solving Cash Flow Problems

There are two sections to this part:

The first looks at why there may be a difference between what a firm has forecast to happen to their cash flow, and what actually happens. i.e. the difference between the forecast and the actual cash flows. What may have happened to alter the forecast?

The second part looks at methods of funding any cash flow shortage. What can the firm do if they find themselves short of liquid cash? Who can they turn to?

Follow the links below to find out more about these two important aspects of cash flow management:-

• Forecast and actual cash flow - why do they differ?
• A shortage of cash - where do we go?
  • External sources
  • Internal sources

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