Cash Flow
Forecasting
Common Forms of Forecasting
Sales Forecasting - Services
Sales Forecasting - Products
Important Numbers For Cash Flow Forecasting
Important Numbers For Cash Flow Forecasting Cont.
Invoicing Periods
Good Cash Flow Practice
Good Cash Flow Practice Cont.
Good Cash Flow Practice Cont.
Online accounting systems and their importance
Setting Financial KPIs
Small Business KPIs
Small Business KPIs Cont.
Overheads
Invoice Financing
Invoice Discounting/Factoring
Discounting
Factoring
| Invoice Discounting | Invoice Factoring |
|---|---|
| Individual transaction - each bill is separately assessed | Provision of bulk finance |
| Stamp duty is charged on certain usance bill | No stamp duty is charged |
| Involves more paperwork | Less paperwork involved |
| Original documents to be submitted | Only copies shall be submitted |
| It is a balance sheet item | It is an off-balance sheet item |
Foreign Exchange/Multi-Currency
Business Expenses
Business Expenses - Receipts
