Papers on "Management of Cash Forecasting" and similar term paper topics

Paper #097244 :: Management of Cash Forecasting
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An analysis of the steps and benefits of performing an efficient cash flow forecast for a company.

Written in 2007; 1,828 words; 5 sources; MLA; $ 58.95

Paper Summary:

This paper discusses the importance to a company of forecasting its cash flows. It begins by providing an explanation of what this entails and then describes the steps for a company to perform an efficient cash flow forecast. The paper concludes with examples of companies that managed to perform efficient cash forecasting and discusses the positive effects this had on these companies.

Table of Contents:
Introduction
Reasons To Forecast Cash Flows
How To Perform An Efficient Cash Forecasting
Success Stories

From the Paper:

"Compare cash forecasts to business plan outputs. By doing so, a company will take under consideration current business trends, rather than historical results. Usually, extrapolation based on historical results needs to be adjusted to all changes in the business environment. That is why comparing the cash forecasting results with those from the business plan can be useful. There is also the advantage of adjusting the results from the business plan to those from the cash forecasting by engaging the business units in this process, if the gap between the two methods is large."
"Last, but not least, the comparison is important to check the current business status against the forecasted results. This is particularly important for business units as they deal with the operational part of the company's activity and therefore are responsible for the operational results."

Tags: treasury resources valuation

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