Every organisation talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. So what steps can CFOs and treasurers take to ensure timely, accurate cash forecasts on a consistent basis?

Perfecting the Cash Forecast: A Quick Reference Guide breaks down the basics of what it takes to create a more comprehensive and efficient program:

  • Why Forecast? 
  • Forecasting Foreign Cash to Avoid Unnecessary Losses 
  • Basel III – Direct Impact on Corporate Investing
  • How Effective Forecasting Makes Treasury a More Strategic Partner  

Download this graphical, easy-to-read guide to elevate your cash forecasting program to the next level and enhance financial performance.

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