Cash forecasting: Difference between revisions
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imported>Administrator (CSV import) |
imported>Doug Williamson m (ACT Website link added 2/10/13) |
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The process of predicting cash flows for the purposes of liquidity management and financial control. | The process of predicting cash flows for the purposes of liquidity management and financial control. | ||
== See also == | == See also == | ||
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* [[Liquidity]] | * [[Liquidity]] | ||
* [[Receipts and disbursements method]] | * [[Receipts and disbursements method]] | ||
==Other links== | |||
[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013] | |||
Revision as of 13:09, 2 October 2013
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
