Receipts and disbursements method: Difference between revisions

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== See also ==
== See also ==
* [[Cash forecasting]]
* [[Cash forecasting]]
* [[Cashflow statement]]
* [[Discretionary payment]]
* [[Discretionary payment]]
* [[Non-discretionary payment]]
* [[Non-discretionary payment]]

Revision as of 10:58, 16 September 2020

Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).


See also