Difference between revisions of "Cash forecasting"

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*[http://www.treasurers.org/node/9108 The lifeblood of liquidity, The Treasurer, June 2013]
 
*[http://www.treasurers.org/node/9108 The lifeblood of liquidity, The Treasurer, June 2013]
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*[http://www.treasurers.org/node/8828 Fabulous forecasting, The Treasurer, March 2013]

Revision as of 14:26, 2 October 2013

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


See also


Other links