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You will need three important pieces of data to construct a cash flow budget. The data you need are possible cash payments like loan and tax payments and rearrangements, sales forecast, and likely cash receipts like loans, grants, and tax refunds. Another item to consider is the time period, but that will depend on the size of your company.

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10y ago
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12y ago

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Q: What data do you need to collect to construct a cash flow budget?
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