Cash flow forecast: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Add abbreviation. Source: ACT blog https://www.treasurers.org/festival-treasury-transformation-roundup-day-2) |
||
| Line 1: | Line 1: | ||
(CFF). | |||
1. | 1. | ||
Revision as of 19:38, 31 July 2020
(CFF).
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.
2.
Any similar report prepared for planning and management purposes.
