In the wake of Basel III and a highly volatile FX market, effective cash forecasting has become even more critical for treasurers. Read valuable insights from a number of treasury and banking veterans into how organizations can optimize their cash forecasting process, and drive meaningful business value.

This special report from Treasury & Risk magazine features thought leaders from organizations including Citi, Deutsche Bank, Kyriba and Treasury Strategies, discussing cash forecasting best practices, as well as advice for developing, executing and measuring successful cash forecasting programs.


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