Cash forecasting: Difference between revisions
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imported>Doug Williamson m (ACT Website link added 2/10/13) |
imported>Doug Williamson m (ACT Website link added 2/10/13) |
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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] | ||
*[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
