- cash management and forecast
- SAP.фин. финансовая диспозиция
Универсальный англо-русский словарь. Академик.ру. 2011.
cash management and forecast
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Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
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Supply chain management — (SCM) is the process of planning, implementing and controlling the operations of the supply chain as efficiently as possible. Supply Chain Management spans all movement and storage of raw materials, work in process inventory, and finished goods… … Wikipedia
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National Asset Management Agency — Agency overview Formed Late 2009 Jurisdiction Ireland … Wikipedia
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Valuation using discounted cash flows — is a method for determining the current value of a company using future cash flows adjusted for time value. The future cash flow set is made up of the cash flows within the determined forecast period and a continuing value that represents the… … Wikipedia
Rolling forecast — is the process of simulating profit and loss accounts for a company on rolling basis.Traditionally, the budget process has been a one off event, albeit a long and arduous one. Forecasts, though more frequent, remain a series of one off quarterly… … Wikipedia
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