Audit and economical analysis

2. Predicting cash outflows during the period . First of all there is cash outflow. Its key structural subdivision is covering creditor commitments to suppliers and contractors.

Delay in the payment terms of creditor commitments to suppliers and contractors may also be a source of other funding for the business. That is why business entities often try to delay these obligations.

The share of credit liabilities is also one of the liabilities on wages, liabilities on taxes and mandatory payments.