Monetary authority and Non-discretionary payment: Difference between pages
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''Cash forecasting and management''. | |||
A | A non-discretionary payment is a forecast item which cannot be avoided. | ||
For this reason, the focus on improving the organisation's net cash flow in the forecast period, by managing payments, must be on discretionary payments. | |||
== See also == | == See also == | ||
* [[ | *[[Cash forecasting]] | ||
* [[ | *[[Discretionary payment]] | ||
[[Category: | [[Category:Cash_management]] | ||
[[Category: | [[Category:Liquidity_management]] | ||
Latest revision as of 20:50, 1 July 2022
Cash forecasting and management.
A non-discretionary payment is a forecast item which cannot be avoided.
For this reason, the focus on improving the organisation's net cash flow in the forecast period, by managing payments, must be on discretionary payments.
