Cash forecasting: Difference between revisions
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imported>Doug Williamson (Add links.) |
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== See also == | == See also == | ||
*[[Cash]] | |||
*[[Cash balance]] | |||
*[[Cash flow]] | |||
* [[Cash flow forecast]] | * [[Cash flow forecast]] | ||
* [[Liquidity]] | * [[Liquidity]] | ||
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==Other | ==Other resources - The Treasurer== | ||
*[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them? | *[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?] | ||
*[http://www.treasurers.org/node/9108 The lifeblood of liquidity | *[http://www.treasurers.org/node/9108 The lifeblood of liquidity] | ||
*[http://www.treasurers.org/node/8828 Fabulous forecasting | *[http://www.treasurers.org/node/8828 Fabulous forecasting] | ||
[[Category:Cash_management]] | |||
Latest revision as of 22:51, 18 July 2022
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
