Funds Forecasting And Cash Management
Smith, C. Ray
Case
Funds Forecasting And Cash Management
F-1215 | Published April 24, 1998 | 28 pages. Case
Collection: Darden School of Business
Product Details
This technical note outlines the techniques appropriate to forecasting financial requirements--balance-sheet/income statements and cash receipts and disbursements--and includes an appendix on cash management.
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