Accession Number : ADA260434


Title :   Cash Flow Forecasting


Descriptive Note : Final rept.


Corporate Author : DEFENSE LOGISTICS AGENCY ALEXANDRIA VA OPERATIONS RESEARCH AND ECONOMIC ANALYSIS OFFICE


Personal Author(s) : Boyce, James M ; Modic, Edward J


Full Text : https://apps.dtic.mil/dtic/tr/fulltext/u2/a260434.pdf


Report Date : Dec 1992


Pagination or Media Count : 54


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.


Descriptors :   *MATHEMATICAL MODELS , *ECONOMIC ANALYSIS , *FINANCIAL MANAGEMENT , *CONTRACT ADMINISTRATION , *FORECASTING , AUTOMATION , SPREADSHEET SOFTWARE , USER FRIENDLY , DECISION MAKING , COMPUTER APPLICATIONS , MICROCOMPUTERS , CONTRACTORS


Subject Categories : Administration and Management
      Economics and Cost Analysis


Distribution Statement : APPROVED FOR PUBLIC RELEASE