Cash flow forecast: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Generalise.) |
imported>Doug Williamson (Link with Forecast page.) |
||
| Line 6: | Line 6: | ||
* [[Cash forecasting]] | * [[Cash forecasting]] | ||
* [[Cash in the new post-crisis world]] | * [[Cash in the new post-crisis world]] | ||
* [[Forecast]] | |||
[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
[[Category:Compliance_and_audit]] | [[Category:Compliance_and_audit]] | ||
Revision as of 09:31, 18 July 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.
