Cash Flow Forecasting

Abstract

This report documents the development of a cash flow forecasting model for use throughout the Defense Logistics Agency Contract Management Command (DCMC). The cash flow model uses a spreadsheet format that is acceptable for use DCMC-wide. It is a straightforward, easy-to-understand forecasting model that uses conventional, textbook estimating techniques.

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Document Details

Document Type
Technical Report
Publication Date
Dec 01, 1992
Accession Number
ADA260434

Entities

People

  • Edward J. Modic
  • James M. Boyce

Organizations

  • Defense Logistics Agency

Tags

Communities of Interest

  • Human Systems

DTIC Thesaurus Topics

  • Accounting
  • Algorithms
  • Automatic
  • Business Administration
  • Contract Administration
  • Contract Proposals
  • Contractors
  • Contracts
  • Delphi Method
  • Department Of Defense
  • Economic Analysis
  • Inventory
  • Materials
  • Money
  • Operations Research
  • Revenue
  • Textbooks

Readers

  • Computational Modeling and Simulation
  • Database Systems and Applications
  • Government Contracting/Procurement.