👉 The Treasurer's Math is a financial management tool used by companies to track and manage cash flow, expenses, and revenues. It involves maintaining detailed records of all financial transactions, categorizing them (like operating, investing, and financing activities), and preparing regular reports such as the cash flow statement. The treasurer uses this system to ensure liquidity, optimize cash usage, and make informed decisions about investments and expenditures. By monitoring cash inflows and outflows, the treasurer can anticipate potential shortfalls or surpluses, manage credit risks, and maintain a healthy balance between spending and saving. This method helps in maintaining financial stability and supporting the company's strategic goals.
