Cash flow forecast: Difference between revisions
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imported>Doug Williamson (Generalise.) |
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(CFF). | |||
1. | |||
A regular report sent by an organisation’s operations and subsidiaries to its headquarters informing about any cash excesses and deficits that they may have in the future. | |||
2. | |||
Any similar report prepared for planning and management purposes. | |||
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* [[Cash forecasting]] | * [[Cash forecasting]] | ||
* [[Cash in the new post-crisis world]] | * [[Cash in the new post-crisis world]] | ||
* [[Forecast]] | |||
* [[Future value]] | |||
* [[Liquidity]] | |||
* [[Solvency]] | |||
==Other resource== | |||
[https://www.treasurers.org/hub/treasurer-magazine/liquidity-first-three-tips-for-treasurer Liquidity first: three tips for treasurers, Web exclusive, May 2020] | |||
[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
[[Category:Compliance_and_audit]] | [[Category:Compliance_and_audit]] | ||
Latest revision as of 14:43, 27 October 2022
(CFF).
1.
A regular report sent by an organisation’s operations and subsidiaries to its headquarters informing about any cash excesses and deficits that they may have in the future.
2.
Any similar report prepared for planning and management purposes.
See also
Other resource
Liquidity first: three tips for treasurers, Web exclusive, May 2020
