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.

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