Difference between revisions of "Cash forecasting"

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