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 - The Treasurer===
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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?]
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*[http://www.treasurers.org/node/9108 The lifeblood of liquidity]
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*[http://www.treasurers.org/node/8828 Fabulous forecasting]
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[[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