Cash flow forecast and Creditor management: Difference between pages

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imported>Doug Williamson
(Add abbreviation. Source: ACT blog https://www.treasurers.org/festival-treasury-transformation-roundup-day-2)
 
imported>Administrator
(CSV import)
 
Line 1: Line 1:
(CFF).
Also known as payables management.
 
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.
 


== See also ==
== See also ==
* [[Cash forecasting]]
* [[Payables management]]
* [[Cash in the new post-crisis world]]
* [[Forecast]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:Compliance_and_audit]]

Revision as of 14:19, 23 October 2012

Also known as payables management.

See also


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