Perfecting the Cash Forecast: How to Add Business Value to Your Organization

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.

During this webinar, speakers discussed the challenges and misconceptions about cash forecasting, including the following topics:

  •     The cost of an ineffective cash forecast
  •     How treasury adds strategic value to the business through effective forecasting
  •     Three steps to perfecting the cash forecast



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