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Step 1: Defining scope



The step-by-step guide can be printed at the last page of 'Know How'. To get there you need to go through each step with the 'Next' button.

  • Discuss the scope of the cashflow with the Leadership and/or Financial Manager.
  • Decide if you will create an operations cashflow, a program cashflow or annual budget cashflow.
  • The cashflow is based on the existing annual budget.

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