What are the basic elements of cash forecast

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Reference no: EM13919863

Why are sales forecasts important to developing a firm’s financial forecast?

Give some examples of spontaneous and discretionary sources of financing.

What are the basic elements of a cash forecast?

How is a cash budget used in financial forecasting?

Describe the primary types of risks that a firm might face.

What is insurance and how is it used to manage risk?

What is a forward contract? Contrast a forward contract with a spot contract.

What are the limitations of forward contracts as tools for managing risk?

Define and contrast the following types of financial derivatives: Options, futures and forwards

What are the six factors that determine the value of an option contract?

Reference no: EM13919863

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