PPT-CASH FORECASTING IN TURKEY

REPUBLIC of TURKEY MINISTRY of TREASURY amp FINANCE Contents Forecasting Inflows 2 1 Forecasting Outlows 3 Institutional Capacity amp Reporting 4 Cash Forecasting and . Sami . Yl. ä. outinen. Fiscal Affairs Department (IMF) & METAC. Workshop on MTFF. December 16. th. –19. th. , 2014, Beirut, Lebanon. Macro-Fiscal Forecasting. Outline of Presentation. Why macroeconomic forecasting. TRAFFIC FORECASTING. The essence of port traffic forecasting is to attempt to forecast (predict): . (a) What kinds and tonnages of commodities will move through the port?. (b) How will these commodities be packaged and transported as maritime cargo?. A forecast is a prediction or estimation of future situation. It is an objective assessment of future course of action. Since future is uncertain, no forecast can be per cent correct. Forecasts can be both physical as well as financial in nature. The more realistic the forecasts, the more effective decisions can be taken for tomorrow.. Thursday, August 25, 2016. 2:30PM –4:00 PM. Pat Walker, Pat Walker Consulting LLC. Tom Duensing, Assistant City Manager, . City of Glendale. 1. Presentation Objectives. Introduction/Overview. Overview of Budget Process. You should be able to:. LO 3.1 List features common to all forecasts. LO 3.2 Explain why forecasts are generally wrong. LO 3.3 List elements of a good forecast. LO 3.4 Outline the steps in the forecasting process. Cash Handling Cash Handling Policies and Procedures Cash Currency , coin, checks, money orders, travelers checks, credit cards, or debit cards. Cash Collection Centers Notify Controller if your department begins handling cash. Departments should not accept payments by currency without prior approval of the Controller’s Office. 1. Why Firms Forecast XRs. Hedging decisions. Hedging payables and receivables. Short-term financing decisions. Which currency to borrow in. Low rate, weakening currency. 2. Why Firms Forecast XRs. Short-term investment decisions.  . Cesaroni C.. 1. , . Spogli L.. 1,2. , . Aragon. -Angel A.. 3. , Fiocca M.. 4. , . Dear. V.. 5. , De Franceschi G.. 1. , Romano V.. 1,2. 1. Istituto . Nazionale di Geofisica e Vulcanologia, . Italy. Meaning and . techniques. Deepali. Hiremath. Assistant Professor. Meaning of environmental forecasting. Forecasting is a way of . estimating the future events that have a major impact on the enterprise.. Mark Silins. TCOP Advisor. Content. Objective of Cash Management and Forecasting. Objective of Cash and Appropriation Control. Characteristics of the Two Activities. Convergence of the Two Activities. PEMPAL Treasury Community of Practice. Vienna, November 2018. Mike Williams. mike.williams@mj-w.net. Outline. Annexes added on Building the Cash Plan; Forecasting in selected countries; a Revenue template; and tasks of the CMU. Özlem. . Akçay. Kasapoğlu. ,. Associate. . Professor. . Istanbul University. . Faculty. of . Business. . Operations. . Management. . Department. ozlemak. @. istanbul. .edu.tr. Abstract. Forecasting is one of the first steps in... - . Better forecasting for rising or falling demand. - Coping with seasonal demand. - Alternative techniques. Figure 13.1 Forecasting Trend. Figure 13.2 Double exponential model. Y=. bx. + d. b. a. Time Periods x. Forecasting Forecasting Problems and Methods New product forecasting Forecasting using Diffusion Models (to forecast trial or adoption) Forecasting using Pre-Test Market Models (to forecast both trial and repeat purchase) Managerial Issues