Cash flow forecast: Difference between revisions
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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. | ||
Revision as of 09:59, 16 February 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 links
Liquidity first: three tips for treasurers, Web exclusive, May 2020
