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Funds Forecasting And Cash Management
Smith, C. Ray Case F-1215 / Published April 24, 1998 / 28 pages. Collection: Darden School of Business
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Printed Black & White Copy
$7.25

Product Overview

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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  • Overview

    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.

  • Learning Objectives