Cash forecasting: Difference between revisions
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imported>Doug Williamson (Categorise page and amend links narratives.) |
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==Other links== | ===Other links=== | ||
*[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? The Treasurer, September 2013] | ||
Revision as of 08:51, 11 May 2015
The process of predicting cash flows for the purposes of liquidity management and financial control.
See also
