By Alastair Graham

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Extra resources for Cashflow Forecasting and Liquidity (Risk Management Series)

Example text

As with many start-ups, initial expenditures were  < previous page < previous page page_50 page_51 next page > next page > Page 51 expected to be high in comparison with first year revenues. The company's budget year ended on December 31 and the operation was planned to commence on June 1. Selling to customers would not begin until August 1. 5 million for the period to December 31. The original cash budget, illustrated on the next page, indicated a maximum deficit of about $800,000 in September and October.

Any available overdraft facility can be considered later when the company's overall cash requirements are identified. Taxation. Any corporation tax payable should be estimated from anticipated earnings and based on an estimated percentage of those earnings. Dividends payable. Any ordinary dividend payable should be estimated from anticipated earnings, and any preferred stock dividend payable can be predicted from the coupon rate of dividend for the company's preferred stock. Other creditors' items can be included if required and are of significant value.

Clearance Delay Once payment is presented to a bank, it takes time for the funds to be cleared and made available. The bank has to process the payment. Clearance is the administrative process between receipt of a promise to pay and receipt of value for the funds at the bank (value date). Clearance varies according to the nature of the payment, whether it is a domestic check, a check payable abroad or cash, and at which bank branch the payment is presented. Clearance delay is an unusual phenomenon that enables banks to withdraw money out of one customer's account and credit the payee's account with cleared funds at different times.

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