Cash forecasting is an art that is difficult to perfect. Every organization 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?

This new guide, “Perfecting the Cash Forecast: A Kyriba Quick Reference Guide,” breaks down the basics of what it takes to create a more comprehensive and efficient program, including:

  • How effective forecasting makes treasury a more strategic partner
  • A three-step process for perfecting the perfect cash forecast
  • The importance of forecasting foreign cash to avoid unnecessary losses


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



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