Difference between revisions of "Cash forecasting"

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==Other links==
 
==Other links==
[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]
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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]
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*[http://www.treasurers.org/node/9108 The lifeblood of liquidity, The Treasurer, June 2013]

Revision as of 13:53, 2 October 2013

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


See also


Other links