Cash forecasting

From ACT Wiki

Revision as of 15:12, 11 April 2018 by imported>Doug Williamson (Remove duplicate references and superfluous historic dates 2013.)

(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)

Jump to navigation Jump to search

The process of predicting cash flows for the purposes of liquidity management and financial control.

See also

Other links - The Treasurer

What are the aims of long-term cash forecasts and how should you create them?

The lifeblood of liquidity

Fabulous forecasting

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Cash_forecasting&oldid=8717’

Cash management

Navigation menu