Receipts and disbursements method: Difference between revisions
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== See also == | == See also == | ||
* [[Cash flow statement]] | |||
* [[Cash forecasting]] | * [[Cash forecasting]] | ||
* [[Disbursement]] | |||
* [[Discretionary payment]] | * [[Discretionary payment]] | ||
* [[Non-discretionary payment]] | * [[Non-discretionary payment]] | ||
* [[Receipts and payments accounting]] | |||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:The_business_context]] | |||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 13:08, 10 August 2021
Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).
