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