Receipts and disbursements method: Difference between revisions
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imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Classify page.) |
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* [[Discretionary payment]] | * [[Discretionary payment]] | ||
* [[Non-discretionary payment]] | * [[Non-discretionary payment]] | ||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:The_business_context]] | |||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Revision as of 10:57, 16 September 2020
Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).
