The business planning questionnaire on "Budgets/Cashflow Forecast Preparation" raises questions as to how regular your business prepares Budgets and Cashflow Forecasts and how regularly they are updated to record changed circumstances.
The questionnaire analyses how you go about preparing a Budget and Cashflow Forecast under headings of:
- Sales/Production
- Purchases/Cost of Sales
- Wages
- Expenses
- Debtors
- Creditors
- Inventory
- Profit
- Bank Loans
- Cashflow Forecast