Cash flow forecast: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Linked to The Treasurers Handbook - Cash in the new post-crisis world and categories added) |
imported>Doug Williamson (Generalise.) |
||
| Line 1: | Line 1: | ||
A regular report sent by the company’s operations and subsidiaries to the treasury management headquarters informing about any cash excesses and deficits that they may have in the future. | #A regular report sent by the company’s operations and subsidiaries to the treasury management headquarters informing about any cash excesses and deficits that they may have in the future. | ||
#Any similar report prepared for planning and management purposes. | |||
Revision as of 09:16, 5 April 2015
- A regular report sent by the company’s operations and subsidiaries to the treasury management headquarters informing about any cash excesses and deficits that they may have in the future.
- Any similar report prepared for planning and management purposes.
