Cash available for decisions
Clear definitions and practical examples to help you understand the numbers and decisions.
Cash commitments
Cash commitments are payments the company is obliged to make within a defined period.
Read the explanationAvailable cash
Available cash is a management view of the cash the company can use after allowing for restrictions and scheduled commitments.
Read the explanationCash-flow forecasting
A cash-flow forecast shows when cash is expected to enter and leave the company, and how each movement changes the running cash balance.
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