Cash Flow Projections

Marina Guzik

Chapter Chapter 17 in CFO Techniques, 2011, pp 145-152 from Springer

Abstract: Abstract 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 1. 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 2. 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 through the accurate assessment of two basic cash movements: inflows and outflows.

Keywords: Cash Flow; Credit Line; Credit Term; Cash Inflow; Credit Relationship (search for similar items in EconPapers)
Date: 2011
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DOI: 10.1007/978-1-4302-3757-0_17

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