7

C hAp t e r

Your Cash Flow Forecast and Capital Spending Plan ..............................

Introduction .............................................................................................................................................................. 12 2

Prepare Your Capital Spending Plan ............................................................................................................. 123

Prepare Your Cash Flow Forecast .................................................................................................................. 125

Required Investment for Your Business ...................................................................................................... 135

Check for Trouble ................................................................................................................................................... 13 6

Antoinette’s Inventory Problem........................................................................................................... 136

Typical Problems Retailers Face ............................................................................................................ 137