Anticipation Forecasting the cash flows through the business.
Armed with this knowledge, the officer may negotiate the financing necessary well before the money is actually needed. Acquisition Physically raising the money needed, possibly through a bank loan, a sale of stock, or other method. Acquiring the money at the most advantageous terms is typically the responsibility of the treasurer of the company. Investing the money in the company. Once the necessary money has been acquired, someone must oversee the purchase of machinery, inventory, or other assets.