That's Business: Cash-Flow Forecasting

Revised version of the motion picture issued in 1977 under title: Forecasting profit & the cash flow

Title from data sheet

Also issued as videocassette

Based on the book by the same authors entitled Profit & cash flow management for non-financial managers

Dramatically illustrates the difference between cash flow and profit. Explains cash flow forecasting in terms of the company checkbook and focuses on cash receipts and disbursements