Receipts and disbursements method: Difference between revisions
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imported>Doug Williamson (Explain 'disbursements' and link with new Discretionary payment and Non-discretionary payments pages.) |
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Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements. | Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments). | ||
== See also == | == See also == | ||
* [[Cash forecasting]] | * [[Cash forecasting]] | ||
* [[Discretionary payment]] | |||
* [[Non-discretionary payment]] |
Revision as of 09:20, 5 April 2015
Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).