Cash Flow Projections
Cash projection is the most important treasury macromanagement tool. It is a dynamic report that extends into the future covering the time frame within the limits that should make sense for a particular business. The report's main purposes are
- to provide you with a clear vision of whether the company will be able to meet its cash demands at any given point within the time scope of the forecast; and
- to prompt you to take appropriate long-term (liquidity management) and short-term (borrowing and disbursements administration) actions ensuring that these demands are satisfied.
Generally speaking, these objectives are achieved ...
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