Cash flow forecast: Difference between revisions
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A regular report sent by the company’s operations and subsidiaries to the treasury management headquarters informing about any cash excesses and deficits that they may have in the future. | |||
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Any similar report prepared for planning and management purposes. | |||
Revision as of 13:58, 13 May 2016
1.
A regular report sent by the company’s operations and subsidiaries to the treasury management headquarters informing about any cash excesses and deficits that they may have in the future.
2.
Any similar report prepared for planning and management purposes.
