Cash flow forecast: Difference between revisions
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imported>Doug Williamson (Add abbreviation. Source: ACT blog https://www.treasurers.org/festival-treasury-transformation-roundup-day-2) |
imported>Doug Williamson (Add link to web exclusive.) |
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| Line 15: | Line 15: | ||
* [[Cash in the new post-crisis world]] | * [[Cash in the new post-crisis world]] | ||
* [[Forecast]] | * [[Forecast]] | ||
==Other links== | |||
[https://www.treasurers.org/hub/treasurer-magazine/liquidity-first-three-tips-for-treasurer Liquidity first: three tips for treasurers, Web exclusive, May 2020] | |||
[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
[[Category:Compliance_and_audit]] | [[Category:Compliance_and_audit]] | ||
Revision as of 08:31, 1 October 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.
See also
Other links
Liquidity first: three tips for treasurers, Web exclusive, May 2020
