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$1 million accounts receivable Actual days Actual Forecast Actual Adjusted Net Income administrative services balances at banks banking relations basis Cash and short-term cash disbursements Excess cash flows cash fore cash management program chief ﬁnancial ofﬁcer commercial paper company’s controller cooperating companies difﬁcult Disbursement Forecast disbursements method Employment of Surplus example Excess cash executive ﬁnancing ﬁrm’s ﬁve forecast period forecasts revise funds Income Forecast inventories large corporations lock-box system long-term cash forecasts long-term forecasts majority of survey moderate-sized companies money market months negotiable time certiﬁcates Number of Banks Period beginning Increase prefer a forecast president and treasurer problems Promissory notes receipts and disbursements Repurchase agreements respondents Responsible for Cash sales trends secondary market Short-term cash forecasts short-term forecasts short-term investments Period Smaller Companies surplus cash surveyed ﬁrms Total cash Treasury bills type of forecast Typical Adjusted Typical Cash Receipts United States Treasury vice president vice president-ﬁnance Year's Year's Increase