Account positioning: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson m (Spacing.) |
imported>Doug Williamson (Add internal link.) |
||
| Line 4: | Line 4: | ||
Also known as cash positioning. | Also known as cash positioning. | ||
== See also == | |||
* [[Cash forecasting]] | |||
Revision as of 13:48, 28 October 2013
Cash management.
The task of establishing, usually on a daily basis, the expected end-of-day closing cash position.
Also known as cash positioning.
