It serves not only to forecast expected levels of cash, but also to indicate when management should take steps to deal with an impending shortage or excess of cash before this actually happens. The normal starting point for such a budget is a sales forecast by periods.
Ni mtumishi si tu kwa utabiri wa ngazi inatarajiwa ya fedha, lakini pia kuonyesha wakati usimamizi inapaswa kuchukua hatua za kukabiliana na uhaba impending au ziada ya fedha kabla ya hii hasa kinatokea. kawaida kianzio kwa ajili ya bajeti hiyo ni mauzo ya utabiri na vipindi.