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There are several legitimate ways to do a cash flow plan.We have the direct cash flow method here, but there is also one called “sources and uses,” or the “indirect cash flow method,” that can be just as accurate. Sometimes it seems like as soon as you use one method, somebody who is supposed to know tells you you’ve done it wrong.
And—an important note for our Live Plan users—Live Plan also does both, direct and indirect, behind the scenes, and checks them, one against the other.
With proper accrual accounting, that money is recorded on the balance sheet as Estimating accounts payable takes a careful combination of calculations and assumptions.
First, we have to collect the full amount of payments.
His estimate depends on his guess based on the assumption that only 10 percent of his sales are on credit (on account), and that his customers pay their invoices in about one month on average.
In this case, the sales on credit are 10 percent of the estimated total sales in the sales forecast, ,630.