EBOOK
Six Questions Every Treasurer Should Ask About their Cash Forecasting Process
Consistent, accurate cash flow forecasting is inarguably the holy grail of corporate treasury. In this eBook, we introduce six questions every treasurer should ask about their cash flow forecasting process, as well as:
- Understanding your business strategy
- Establishing relevant attribution error analysis
- Benefits of accurately managing cash balances
- Aligning direct and indirect processes to improve guidance
By successfully addressing these questions, your organization will be well positioned to improve the accuracy of the cash flow forecast while optimizing the overall process.
Get the Free eBook!
Fill out the form below to get your free copy of this comprehensive ebook
You have read Kyriba's privacy policy and consent and agree to the collection and processing of information in accordance with such privacy policy. You may withdraw your consent at any time by contacting treasury@kyriba.com.
