Bad debt provision and Cash forecasting: Difference between pages

Revision as of 15:12, 11 April 2018

The process of predicting cash flows for the purposes of liquidity management and financial control.

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-''Accounting''.
+The process of predicting cash flows for the purposes of liquidity management and financial control.
-#An item in the balance sheet of a reporting entity, reflecting the estimated amount of total trade receivables which are expected to be irrecoverable.
-#More loosely, the change in this balance sheet item over a period of time.
+== See also ==
+* [[Cash flow forecast]]
+* [[Liquidity]]
+* [[Receipts and disbursements method]]
+===Other links - The Treasurer===
+*[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?]
+*[http://www.treasurers.org/node/9108 The lifeblood of liquidity]
-== See also ==
+*[http://www.treasurers.org/node/8828 Fabulous forecasting]
-* [[Bad debt expense]]
-*[[Bad debt]]
+[[Category:Cash_management]]
-* [[Provision]]
-* [[General provision]]