CASH FLOW FORECASTING CHECKLIST

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--- DATA COLLECTION & HISTORICAL ANALYSIS ---
[ ] Reporting Period Start Date
[ ] Reporting Period End Date
[ ] Historical Bank Statements
[ ] Previous Month's Cash Flow Statement
[ ] Data Source Type (ERP System Export, Manual Spreadsheet, Bank Feed Integration)
[ ] Total Historical Revenue (Last 3 Months)
[ ] Notes on Historical Variances

--- INFLOW IDENTIFICATION & ESTIMATION ---
[ ] Revenue Sources (Product Sales, , Subscription Revenue, Interest Income, Asset Disposals, Accounts Receivable Collections)
[ ] Estimated Total Inflow Amount
[ ] Expected Date of Receipt
[ ] Customer/Client Name
[ ] Payment Terms & Notes
[ ] Supporting Invoice/Contract Documentation

--- OUTFLOW & OBLIGATION ASSESSMENT ---
[ ] Type of Outflow (Operating Expenses (OpEx), Capital Expenditures (CapEx), Payroll & Benefits, Tax Obligations, Debt/Loan Repayments, Vendor/Supplier Payments)
[ ] Vendor or Payee Name
[ ] Estimated Amount Due
[ ] Due Date
[ ] Notes & Payment Terms
[ ] Supporting Invoice or Contract
[ ] Payment Priority (Critical, High, Medium, Low)

--- REVENUE & EXPENSE VARIANCE ANALYSIS ---
[ ] Analysis Period Date
[ ] Total Revenue Variance (%)
[ ] Total Expense Variance (%)
[ ] Primary Driver of Variance (Delayed Customer Payments, Unexpected Operational Costs, Seasonal Fluctuations, Pricing Changes, Other)
[ ] Root Cause Explanation
[ ] Supporting Variance Reports
[ ] Controller Approval

--- SCENARIO & STRESS TESTING ---
[ ] Scenario Type (Best Case, Base Case (Most Likely), Worst Case, Extreme Stress Test)
[ ] Assumed Revenue Growth/Decline (%)
[ ] Estimated Delay in Accounts Receivable (Days)
[ ] Risk Factors Considered (Inflation/Cost Increase, Customer Churn, Supply Chain Disruption, Interest Rate Changes, Unexpected Operational Expenses)
[ ] Scenario Assumptions & Notes
[ ] Scenario Effective Date
[ ] Supporting Sensitivity Analysis Document
[ ] Financial Controller Approval

--- REVIEW & FINALIZATION ---
[ ] Forecast Completion Date
[ ] Forecast Period (Weekly, Monthly, Quarterly)
[ ] Reviewers Involved (Accounting Manager, CFO, Department Head)
[ ] Reviewer Comments & Notes
[ ] Finalized Forecast Report
[ ] Final Approval Signature

--- END OF TEMPLATE ---
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