Cash forecasting: Difference between revisions
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==Other resources - 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/9346 What are the aims of long-term cash forecasts and how should you create them?] | ||
Revision as of 20:47, 4 July 2022
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
