Cash forecasting: Difference between revisions

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== See also ==
== See also ==
*[[Cash]]
*[[Cash balance]]
*[[Cash flow]]
* [[Cash flow forecast]]
* [[Cash flow forecast]]
* [[Liquidity]]
* [[Liquidity]]
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==Other links==
==Other resources - 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]
 
*[http://www.treasurers.org/node/8828 Fabulous forecasting]
 
[[Category:Cash_management]]

Latest revision as of 22:51, 18 July 2022

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


See also


Other resources - The Treasurer