Receipts and disbursements method: Difference between revisions
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imported>Doug Williamson (Add link.) |
imported>Doug Williamson (Add link.) |
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* [[Discretionary payment]] | * [[Discretionary payment]] | ||
* [[Non-discretionary payment]] | * [[Non-discretionary payment]] | ||
* [[Receipts and payments accounting]] | |||
[[Category:Accounting,_tax_and_regulation]] | [[Category:Accounting,_tax_and_regulation]] | ||
Revision as of 12:32, 16 September 2020
Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).
