Difference between revisions of "Cash forecasting"

From ACT Wiki
Jump to: navigation, search
m (ACT Website link added 2/10/13)
(Remove duplicate references and superfluous historic dates 2013.)
 
(3 intermediate revisions by the same user not shown)
Line 8: Line 8:
  
  
==Other links==
+
===Other links - The Treasurer===
*[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]
+
*[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?]
  
*[http://www.treasurers.org/node/9108 The lifeblood of liquidity, The Treasurer, June 2013]
+
*[http://www.treasurers.org/node/9108 The lifeblood of liquidity]
 +
 
 +
*[http://www.treasurers.org/node/8828 Fabulous forecasting]
 +
 
 +
[[Category:Cash_management]]

Latest revision as of 15:12, 11 April 2018

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


See also


Other links - The Treasurer