Which cash flow events feed into a forecast from the Cash flow planner tool?

The correct answer highlights that both money-in and money-out transactions are essential components that feed into a forecast from the Cash Flow Planner tool. This is because accurate cash flow forecasting relies on a comprehensive view of all cash activities—both inflows (money-in) and outflows (money-out).

Money-in transactions typically include sales revenue, accounts receivable collections, and any other income streams. Conversely, money-out transactions encompass expenses, payments to vendors, payroll, and other disbursements. By considering both types of transactions, the Cash Flow Planner can generate a more realistic and comprehensive cash flow forecast.

This allows businesses to make informed decisions regarding managing cash reserves, planning for future expenses, and ensuring they can meet obligations without running into cash shortfalls. To achieve an accurate forecast, it's vital to integrate all relevant financial activities rather than focusing on just one side of the cash flow equation.