Difference between revisions of "Receipts and disbursements method"

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Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements.
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Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).
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== See also ==
 
== See also ==
 
* [[Cash forecasting]]
 
* [[Cash forecasting]]
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* [[Cashflow statement]]
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* [[Disbursement]]
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* [[Discretionary payment]]
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* [[Non-discretionary payment]]
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* [[Receipts and payments accounting]]
  
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[[Category:Accounting,_tax_and_regulation]]
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[[Category:The_business_context]]
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[[Category:Cash_management]]
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[[Category:Liquidity_management]]

Latest revision as of 12:32, 16 September 2020

Basic method for short-term cash forecasting that uses schedules of cash receipts and cash disbursements (payments).


See also