Description
Cash flow forecasting or Cash Flow management is a key aspect of financial management of a business, planning its future cash requirements to avoid a crisis of liquidity.
Cash Flow Forecasting Model for General Contractors Using Moving Weights of Cost Categories
Hyung K. Park1...
Cash Flow Management, also know as cash flow forecasting; is an essential aspect for planning financial management for any business to avoid crisis of liquidity in the future. As an essential tool for financial planning – the cash flow forecast is an important management process, similar to...