TERMIUM Plus®

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cash forecasting [1 record]

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Record 1 1988-06-09

English

Subject field(s)
  • Financial and Budgetary Management
  • Accounting
CONT

Cash forecasting is essential for all departments even those that have a sophisticated budgetary control system ... to ensure that: cash disbursements remain within the limits of each appropriation and allotment; available cash authority is fully utilized; and additional cash authority is obtained where the existing amount is inadequate. Cash forecasting is also necessary to provide reliable forecasts to assist those who are responsible for central cash management.

French

Domaine(s)
  • Gestion budgétaire et financière
  • Comptabilité

Spanish

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