Once more, the sheer number of moving parts makes the task of calculating current and forecast liquidity an onerous one, but not impossible. Total Actual and Forecast Available Liquidity These consolidated actual and forecast positions – with the data that sits behind them related to business units, bank accounts, and many other aspects of the company – are the backbone of all other cash reporting. With bank data and forecasts feeding directly into the dashboards, however, a real-time view of daily consolidated actual and forecast cash positions is available with the click of a mouse. This is perfectly understandable, given the number of subsidiaries and bank accounts involved. Large businesses, especially those with a global presence, often struggle to achieve an up-to-date, single-currency centralized cash position, showing both current cash levels and forecast cash levels at certain points in the future. Consolidated Actual and Forecast Cash Positions Variance and Actual versus Forecast Analysisġ.Total Actual and Forecast Available Liquidity.
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