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      <title>cash flow forecast by Tracy Houghton</title>
      <link>https://padlet.com/thoughton/L2CFF</link>
      <description>regular irregular payments</description>
      <language>en-us</language>
      <pubDate>2019-01-17 14:11:40 UTC</pubDate>
      <lastBuildDate>2019-01-17 14:30:22 UTC</lastBuildDate>
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         <title>REGULAR INFLOWS:</title>
         <author>thoughton</author>
         <link>https://padlet.com/thoughton/L2CFF/wish/321682243</link>
         <description><![CDATA[<div>Sales when a contract has been agreed to sell a regular amount of products to a customer in a set period (eg monthly for a year).<br><br><br></div>]]></description>
         <enclosure url="" />
         <pubDate>2019-01-17 14:14:05 UTC</pubDate>
         <guid>https://padlet.com/thoughton/L2CFF/wish/321682243</guid>
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         <title>IRREGULAR INFLOWS:</title>
         <author>thoughton</author>
         <link>https://padlet.com/thoughton/L2CFF/wish/321684132</link>
         <description><![CDATA[<div>Cash sales: seasonal factors, weather<br>customers paying invoices: late payments from customers<br><br></div>]]></description>
         <enclosure url="" />
         <pubDate>2019-01-17 14:17:06 UTC</pubDate>
         <guid>https://padlet.com/thoughton/L2CFF/wish/321684132</guid>
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         <title>REGULAR OUTFLOWS</title>
         <author>thoughton</author>
         <link>https://padlet.com/thoughton/L2CFF/wish/321685926</link>
         <description><![CDATA[<div>Utility bills<br>salaries<br>rent/mortgage<br>car insurance/insurances<br>if agreed in advance - prepare and save and plan to pay bills</div>]]></description>
         <enclosure url="" />
         <pubDate>2019-01-17 14:20:03 UTC</pubDate>
         <guid>https://padlet.com/thoughton/L2CFF/wish/321685926</guid>
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         <title>IRREGULAR OUTFLOWS</title>
         <author>thoughton</author>
         <link>https://padlet.com/thoughton/L2CFF/wish/321687442</link>
         <description><![CDATA[<div>wages<br>stock<br>emergency payment - equipment break down (gas boiler)<br>assets - machinery, vehicles, computers</div>]]></description>
         <enclosure url="" />
         <pubDate>2019-01-17 14:22:41 UTC</pubDate>
         <guid>https://padlet.com/thoughton/L2CFF/wish/321687442</guid>
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         <title>IMPACT</title>
         <author>thoughton</author>
         <link>https://padlet.com/thoughton/L2CFF/wish/321689178</link>
         <description><![CDATA[<div>if money doesn't come in regular, or if don't sell as many as predicted, impact:<br>shortage of money to pay bills<br>short term loan to pay or if you pay late supplier may not supply to you in future, could have utilities cut off (gas, electricity).<br>so the way business will manage this is by possibly taking out an overdraft so that there</div>]]></description>
         <enclosure url="" />
         <pubDate>2019-01-17 14:25:27 UTC</pubDate>
         <guid>https://padlet.com/thoughton/L2CFF/wish/321689178</guid>
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