Difference between revisions of "Cash forecasting"

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The process of predicting cash flows for the purposes of liquidity management and financial control.
 
The process of predicting cash flows for the purposes of liquidity management and financial control.
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== See also ==
 
== See also ==
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* [[Liquidity]]
 
* [[Liquidity]]
 
* [[Receipts and disbursements method]]
 
* [[Receipts and disbursements method]]
 
  
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==Other links==
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[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013]

Revision as of 13:09, 2 October 2013

The process of predicting cash flows for the purposes of liquidity management and financial control.


See also


Other links

What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013