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 through the accurate assessment of two basic cash movements: inflows and outflows.
KeywordsCash Flow Credit Line Credit Term Cash Inflow Credit Relationship
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