Cash flow forecast: Difference between revisions

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imported>Doug Williamson
(Link with Forecast page.)
imported>Doug Williamson
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#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.
(CFF).
#Any similar report prepared for planning and management purposes.
 
1.
 
A regular report sent by an organisation’s operations and subsidiaries to its 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.




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* [[Cash in the new post-crisis world]]
* [[Cash in the new post-crisis world]]
* [[Forecast]]
* [[Forecast]]
* [[Future value]]
* [[Liquidity]]
* [[Solvency]]
==Other resource==
[https://www.treasurers.org/hub/treasurer-magazine/liquidity-first-three-tips-for-treasurer Liquidity first: three tips for treasurers, Web exclusive, May 2020]


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

Latest revision as of 14:43, 27 October 2022

(CFF).

1.

A regular report sent by an organisation’s operations and subsidiaries to its 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


Other resource

Liquidity first: three tips for treasurers, Web exclusive, May 2020