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			<div class="dfb_nav left_nav roundBigTop"><h2 class="roundBigTop dfb_bg"><a href="/documents_for_business/models/">Documents for Business</a></h2><ul><li class="dfb_first"><a class="dfb_first dfb_first_color" href="/documents_for_business/workplace_and_environment/models/f-7354"><span>Workplace and Environment</span></a></li><li class="dfb_first"><a class="dfb_first dfb_first_color" href="/documents_for_business/tax_and_business/models/f-7353"><span>&raquo; Tax and Business</span></a><ul><li><a href="/documents_for_business/tax_and_business/checklists_for_business/models/f-7359" class="ularrow">Checklists for business</a></li><li><a href="/documents_for_business/tax_and_business/company_tax/models/f-7355" class="ularrow">Company tax</a></li><li><a href="/documents_for_business/tax_and_business/documents__letters_and_contracts_for_business/models/f-7358" class="ularrow">Documents, letters and contracts for business</a></li><li><a href="/documents_for_business/tax_and_business/financial_management_and_accountancy/models/f-7920" class="ularrow dfb_nav_path">&raquo; Financial management and accountancy</a><ul><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/banking/models/f-7921">&raquo; Banking</a></li><li ><a class="nav_ilast selected dfb_bg" href="/documents_for_business/tax_and_business/financial_management_and_accountancy/budgeting/models/f-7922">&raquo; Budgeting</a></li><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/credit_control/models/f-7923">&raquo; Credit control</a></li><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/finance_function/models/f-7924">&raquo; Finance function</a></li><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/financial_analysis/models/f-7925">&raquo; Financial analysis</a></li><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/management_accounts/models/f-7926">&raquo; Management accounts</a></li><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/project_appraisal/models/f-7927">&raquo; Project appraisal</a></li><li ><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/reporting/models/f-7928">&raquo; Reporting</a></li><li style="border-bottom:1px solid #0076a4;"><a class="nav_ilast " href="/documents_for_business/tax_and_business/financial_management_and_accountancy/suppliers/models/f-7929">&raquo; Suppliers</a></li></ul></li><li><a href="/documents_for_business/tax_and_business/personal_tax/models/f-7356" class="ularrow">Personal tax</a></li><li><a href="/documents_for_business/tax_and_business/vat/models/f-7357" class="ularrow">VAT</a></li></ul></li></ul></div>            <div class="general_nav left_nav roundBigTop"><h2 class="roundBigTop">About</h2><ul><li ><a href="/aboutsite">Tips & Advice Business Database</a></li><li ><a href="/about">Us</a></li><!--<li ><a href="/contributors">Contributors</a></li>--></ul></div>            </div>
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            <div class="dfb_head gen_head">&nbsp;<div class="dfb_head_title"><h2 class="dfb_color">Documents for Business</h2>In excess of 1,000 customisable documents covering every conceivable business issue.</div></div>            	<div class="grid_8 alpha"><div class="doc_box shadow borderSolid"><h2 class="doc_header borderBottom dfb_color dfb_border">Introduction to this document</h2><div><h1 class="Introtitle"><span style="font-family:Arial">Funds flow reconciliation</span></h1><p class="Introintroduction"><span>A rolling monthly cash flow forecast should be based on a profit and loss forecast. However, certain movements in the profit and loss forecast are non-cash items for the month concerned, for example, changes in provisions, depreciation, prepayments and accruals. These need to be kept track of too. </span></p><p class="Introsubtitle1"><span>Balance sheet</span></p><p class="Introbody"><span>Building cash flow forecasts together with profit and loss and balance sheet forecasts will ensure that your models are more accurate. The balance sheet will enable you to manage capital expenditure as well as non-cash items such as changes in provisions, depreciation, prepayments, accruals etc. </span></p><p class="Introbody"><span>Our </span><span style="font-weight:bold">Funds Flow Reconciliation</span><span> between the forecast profit and the forecast cash balance will help to document these non-cash movements for the board. </span></p><p style="text-align:justify"><span>&#xa0;</span></p><p class="Introbody"><a name="recommend"></a><span>&#xa0;</span></p></div></div></div><div class="grid_4 omega"><div class="doc_box roundBig borderSolid metadata"><h3 class="doc_header borderBottom dfb_color dfb_border">Document</h3><div class="borderSolid shadow floatLeft"><img src="https://d3sxy2z0ijo7zx.cloudfront.net/alf/uk/thumbs/637/27637.png" alt="funds flow reconciliation" /></div><div class="clear"></div><div class="centerText"><a href="/login/documents_for_business/tax_and_business/financial_management_and_accountancy/budgeting/funds_flow_reconciliation/models/doc-kt_7922_27637_26665" class="roundBig doc_download">Download now</a><a href="#" class="small dfb_color" id="altdownload">Problems downloading ZIP files?</a></div><span class="docdate floatLeft">10.12.2012</span><div class="clear"></div><div><strong>File size:</strong> 35.00K</div><div class="floatLeft"><strong># Pages:</strong> </div><div class="floatRight"><strong>Format:</strong> <img src="/images/documents/ico/xls.gif" alt="Excel document" title="Excel document"/></div><div class="clear"></div></div><div id="reldocs" class="doc_box roundBig borderSolid doc_rel"><h3 class="doc_header borderBottom dfb_color dfb_border">Recommended documents</h3><ul class="ul_doc_rel"><li><a href="/documents_for_business/tax_and_business/company_tax/profit_extraction/certificate_of_annual_interest_and_tax_deducted/models/doc-kt_7368_24522_9309">Certificate of annual interest and tax deducted</a></li><li><a href="/documents_for_business/workplace_and_environment/hr/recruitment_and_selection/rejection_of_candidate_before_interview_letter/models/doc-kt_7450_260782_223326">Rejection of candidate before interview letter</a></li><li><a href="//models/doc-kt___"></a></li><li><a href="/documents_for_business/workplace_and_environment/risk_assessment/workplace/risk_assessment___working_at_height/models/doc-kt_7439_25803_3121">Risk assessment - working at height</a></li><li><a href="/documents_for_business/workplace_and_environment/employment_law/sickness_absence/record_of_home_visit_with_sick_employee/models/doc-kt_7410_394751_394653">Record of home visit with sick employee</a></li></ul></div></div><div class="clear"></div><div id="ctaltdownload" class="roundBig doc_alt_download"><div class="doc_alt_download_left floatLeft dfb_color">Download each file separately</div><div class="floatRight"><a href="#" id="altdownloadclose" title="Close">X</a></div><div class="clear"></div><div id="ctaltdownload_int" class="doc_alt_download_int">	<div class="borderSolid shadow floatLeft"><img src="https://d3sxy2z0ijo7zx.cloudfront.net/alf/uk/thumbs/637/27637.png" alt="funds flow reconciliation" /></div><div class="floatLeft"><ul><li class="pdf"><a class="dfb_color" href="/login/documents_for_business/tax_and_business/financial_management_and_accountancy/budgeting/funds_flow_reconciliation/models/doc-kt_7922_27637_26665">Document introduction</a></li><li class="xls"><a class="dfb_color" href="/login/documents_for_business/tax_and_business/financial_management_and_accountancy/budgeting/funds_flow_reconciliation/models/doc-kt_7922_27637_26665">Document in Excel format</a></li><li class="pdf"><a class="dfb_color" href="/login/documents_for_business/tax_and_business/financial_management_and_accountancy/budgeting/funds_flow_reconciliation/models/doc-kt_7922_27637_26665">General information about this document</a></li></ul></div><div class="clear"></div></div></div>

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