Cash forecasting: Difference between revisions
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imported>Doug Williamson m (ACT Website link added 2/10/13) |
imported>Doug Williamson m (ACT Website link added 2/10/13) |
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==Other links== | ==Other links== | ||
[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013] | *[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013] | ||
*[http://www.treasurers.org/node/9108 The lifeblood of liquidity, The Treasurer, June 2013] | |||
Revision as of 13:53, 2 October 2013
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
