Cash flow forecast: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Add abbreviation. Source: ACT blog https://www.treasurers.org/festival-treasury-transformation-roundup-day-2) |
imported>Doug Williamson (Add link.) |
||
| (3 intermediate revisions by the same user not shown) | |||
| Line 3: | Line 3: | ||
1. | 1. | ||
A regular report sent by | 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. | ||
| Line 15: | Line 15: | ||
* [[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
