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Cash Budgeting

Date: 8 October 2001
Subject: Cash Flow Forecasts

Dear Mr Williamson

Have you got any material on cash flow forecasts?

Thank you

Caroline Mbau

I have a disease that always forces me to answer such e-mails so I did

Date: 8 October 2001
Subject: Cash Flow Forecasts

Yes!

You would need to be a bit more specific, though!

Let me know what you are thinking of and I'll see if I can help you.

Best wishes

Duncan Williamson

In many cases this is the last I hear. Not in this case!

Date: 8 October 2001
Subject: Cash Flow Forecasts

Thank you for your prompt reply, I would like information on how to do a cash flow forecast, especially if the supplier is being paid on credit e.g. one months credit

I then wrote back offering to make this my Sunday project; and asked how she had heard of me.

I have edited Caroline's message to preserve her anonymity.

Date: 9 October 2001
Subject: Cash Flow Forecasts

Thank you very much for your help!! I work ... for a pharmaceutical company as a PA to two Directors ... I also do a part-time degree in Business Mgt and Administration and this term's module is Introduction to Accounting ... I find it hard to follow ... explanations and I have to get 65% and above in this module ...

I got your name and web address from the website, I followed a link from a search engine result - Google, I hope you don't mind ... I am really grateful for your help .

Kind regards
Caroline

Thanks

Finally, on the trail of another winner from duncanwil.co.uk!

Date: 19 October 2001
Subject: Cash Flow Forecasts

Hi Duncan

Thank you very much for taking the time to do this, the explanations were clear especially the balance brought forward which can be tricky and I was able to do my assignments, we are now doing profit and loss accounts, trial balances and balance sheets and surprisingly I happen to enjoy them. I hope I can email you if I get stuck.

All the best with your website and I have recommended it to other students at my University [in the UK]

ps

I found your website through boxmind.

Regards
Caroline

My pleasure, Caroline.

Duncan Williamson
21 October 2001