kassaflödesplan
A cash flow plan, also known as a kassaflödesplan in Swedish, is a financial planning tool used to manage and forecast a company's cash inflows and outflows over a specific period. It is essential for businesses to maintain a healthy cash flow, as it ensures that the company has enough liquidity to meet its short-term obligations and invest in growth opportunities.
The primary purpose of a cash flow plan is to provide a clear picture of the company's
1. Cash inflows: These are the sources of cash that the company expects to receive, such as
2. Cash outflows: These are the expenses that the company needs to pay, including operating costs, debt
3. Cash balance: This is the difference between cash inflows and outflows, indicating the company's liquidity
To create an effective cash flow plan, businesses should consider various factors, such as market conditions,