Balloon payment and Cash flow forecast: Difference between pages
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imported>Doug Williamson (Expand wording to incorporate contract purchase arrangements. Source: The Treasurer, May 2015, p33, Paul Lippitt, "Funding the Fleet".) |
imported>Doug Williamson (Add abbreviation. Source: ACT blog https://www.treasurers.org/festival-treasury-transformation-roundup-day-2) |
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A | (CFF). | ||
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]] | ||
* [[Cash in the new post-crisis world]] | |||
* [[Forecast]] | |||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:Compliance_and_audit]] | |||
Revision as of 19:38, 31 July 2020
(CFF).
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.
