Account positioning: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Add internal link.) |
imported>Doug Williamson (Align with qualifications material.) |
||
| Line 3: | Line 3: | ||
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position. | The task of establishing, usually on a daily basis, the expected end-of-day closing cash position. | ||
Also known as cash positioning. | Also known as cash positioning or cash reconciliation. | ||
== See also == | == See also == | ||
* [[Reconciliation]] | |||
* [[Cash forecasting]] | * [[Cash forecasting]] | ||
Revision as of 11:01, 30 May 2015
Cash management.
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.
Also known as cash positioning or cash reconciliation.
