Cash flow forecast

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Revision as of 09:59, 16 February 2022 by imported>Doug Williamson (Generalise.)
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(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