Cash forecasting and Close out: Difference between pages

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imported>Doug Williamson
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imported>P.F.cowdell@shu.ac.uk
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The process of predicting cash flows for the purposes of liquidity management and financial control.
For a futures contract this means taking a second offsetting position in order to remove the delivery obligation.
 


== See also ==
== See also ==
* [[Cash flow forecast]]
* [[Futures]]
* [[Liquidity]]
* [[Receipts and disbursements method]]
 


==Other links==
[[Category:Commodity_Risk]]
[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]
[[Category:FX_Risk]]
[[Category:Managing_Risk]]

Revision as of 20:07, 17 August 2014

For a futures contract this means taking a second offsetting position in order to remove the delivery obligation.

See also