Cash forecasting: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson m (ACT Website link added 2/10/13) |
imported>Doug Williamson (Categorise page and amend links narratives.) |
||
| Line 9: | Line 9: | ||
==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? | *[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] | *[http://www.treasurers.org/node/9108 The lifeblood of liquidity, The Treasurer, June 2013] | ||
*[http://www.treasurers.org/node/8828 Fabulous forecasting, The Treasurer, March 2013] | *[http://www.treasurers.org/node/8828 Fabulous forecasting, The Treasurer, March 2013] | ||
[[Category:Cash_management]] | |||
Revision as of 06:30, 4 October 2013
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
