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Cash Budget

Cash Budget. Used to determine monthly needs and surpluses for cash during the planning period Examines timing of cash inflows and outflows i.e. when checks are written and when deposits are made. Payments to suppliers are typically made some time after shipment is received.

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484 views • 43 slides

Financial

Go/No Go. ?. Halsey. Project Management. Financial. Admin. Jeff Halsey. Broward Cities. Kay Sommers. County Partners, FSEC, Admin Coor. Permitting Systems. Planning & Zoning. Maribel Feliciano. Financial Options. NRPM?. Kay Sommers. Outreach.

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Cash Budget

Financial