"The right information did not get to the right people -- there's no question about that" said a senior intelligence official. Obama to get report on intelligence breakdown: Agencies didn't share or flag information on man accused in attempted plane bombing* 

*Karen DeYoung, Washington Post Staff Writer, Thursday, December,2009

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Cash Flow Dash

 

 
A cash flow forecast is an estimate of cash receipts and cash disbursements (together, cash transactions) during a given period. When used as a cash management guide, it can lead to the optimized use of funds as well as insure sufficient liquidity

Key Benefits

Mitigates the need for short term borrowing or liquidation of securities (investments) before maturity
Takes into consideration all organization-wide portfolios and funds
Allows spending patterns to be coordinated to mitigate potential shortfalls and balance the flow of funds
 

 

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