Ques:- How is the cash requirement estimated?
Asked In :-
Chegg India, Medline Industries India, Circle Internet Financial, Eton, KMCH, TTN, Borosil Glass Works, IDeaS - A SAS Company, Valuefy Solutions, Hargreaves Lansdown,
Right Answer:
Cash requirements are estimated by analyzing projected cash inflows and outflows, considering factors such as sales forecasts, operating expenses, capital expenditures, and seasonal variations. This involves creating a cash flow forecast to determine the timing and amount of cash needed to meet obligations.
Cash requirements are estimated by analyzing projected cash inflows and outflows, considering factors such as sales forecasts, operating expenses, capital expenditures, and seasonal variations. This involves creating a cash flow forecast to determine the timing and amount of cash needed to meet obligations.