Liquidity Planning
The scope item supports the liquidity planning by supplying the planning tool with historical/actual and short-term/mid-term forecast cash flow data, based on which the end user can draw up the long-term plan of the liquidity trend.
Key Process Steps Covered
- Supply the planning tool with historical/actual and short-term/mid-term forecast cash flow data
Benefits
- Provide the cash manager the tool to do a long-term plan of liquidity trend so that debt and investment activities can be planned strategically.