From this one goes on to forecast collection from cash sales and debtors, payments for stock, wages and other expenses, investment payments etc. It is, therefore, a very important management tool.
Kutokana na hili moja anaendelea utabiri mkusanyiko kutokana na mauzo ya fedha taslimu na wadaiwa, malipo kwa ajili hisa, mishahara na gharama nyingine, malipo ya uwekezaji nk Ni, kwa hiyo, ni muhimu sana usimamizi wa chombo.