"Cash Flow Analysis and Planning".

• Author: Greifer, Nicholas

Schuler, David

Treasury Notes, July/August, 1999, p. 5.

The July/August edition of Treasury Notes focuses on the critical step of cash flow forecasting in preparation for an investment program. The author illustrates a two-step process of a) developing a monthly cash-flow forecast that identifies funds available each month for investing and b) a cash-flow plan that shows, in a similar format, cash inflows and outflows once an investment program is to be put into effect. In developing a plan, a treasurer must identify excess...