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Assignment Questions

Cash Flow Forecasts

As the finance manager in an automobile company, you have to present cash flow forecasts to your senior managers. Write a four page paper illustrating how your company should forecast its cash flow. Consider the following points in your paper:
• What is the relevance of cash flow forecasts?
• Identify the cash flows you will consider when preparing the forecast.
• What are the differences between earnings and cash flow?
• Analyze the uncertainty of a cash flow forecast.

Do not use quotes. 3 sources, once inch margins.

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