The most difficult problem with forecasting cash flows is __________.
A) knowing when to stop counting
B) in determining the exact monthly receipts and disbursements
C) keeping track of payments versus receipts
D) predicting who will pay cash versus buying on credit
E) None of the answers apply.

Question

Quizplus · Accepted Answer

Forecasting cash flows is challenging because it involves estimating the exact timing and amounts of future receipts and disbursements, which can be uncertain and variable.

The Most Difficult Problem with Forecasting Cash Flows Is __________