Accurate cash forecasting is the lifeblood of any treasury department. All financial decisions, from near-term liquidity to strategic planning, are based on forecasts. However, treasurers continue to struggle creating timely and relevant forecast. Download this new guide from Treasury Strategies, developed in partnership with Kyriba, to learn how to overcome the most common forecasting challenges, including:


  • Various approaches to data gathering, modeling and compilation

  • Common challenges associated with the forecasting process

  • Best practice tips for creating more accurate forecasts

  • The growing role of cloud technology in improving forecasts

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