Cash forecasting: Difference between revisions

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== See also ==
== See also ==
*[[Cash]]
*[[Cash balance]]
*[[Cash flow]]
* [[Cash flow forecast]]
* [[Cash flow forecast]]
* [[Liquidity]]
* [[Liquidity]]

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


Other resources - The Treasurer