Cash flow forecast: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Generalise.) |
imported>Doug Williamson (Add links.) |
||
| Line 15: | Line 15: | ||
* [[Cash in the new post-crisis world]] | * [[Cash in the new post-crisis world]] | ||
* [[Forecast]] | * [[Forecast]] | ||
* [[Liquidity]] | |||
* [[Solvency]] | |||
Revision as of 20:05, 30 July 2022
(CFF).
1.
A regular report sent by an organisation’s operations and subsidiaries to its 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
