Cash forecasting is an art that is rarely perfected. Every organization talks about forecasting more effectively, but few allocate sufficient people, time, and technology to build an effective program. Understanding the importance of an accurate cash forecast that can be relied upon for key financial decisions is critical to making the right investments in forecasting.


This ebook gives practical advice for treasurers to develop a cash forecasting program that benefits not just the treasury team, but across the organization in areas such as:


  • Forecasting foreign cash
  • The impact of Basel III on corporate investing and borrowing
  • Making treasury a strategic business partner

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