Cash forecasting: Difference between revisions
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imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Remove duplicate references and superfluous historic dates 2013.) |
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===Other links=== | ===Other links - The Treasurer=== | ||
*[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?] | ||
*[http://www.treasurers.org/node/9108 The lifeblood of liquidity | *[http://www.treasurers.org/node/9108 The lifeblood of liquidity] | ||
*[http://www.treasurers.org/node/8828 Fabulous forecasting | *[http://www.treasurers.org/node/8828 Fabulous forecasting] | ||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
Revision as of 15:12, 11 April 2018
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
