How can treasury deploy a successful cash flow forecasting project?

The basic concept of cash flow forecasting is quite simple: you just collect all the data about cash coming in and cash going out to get a picture of your company’s liquidity. Sounds simple right? Wrong. Read how Analyste works with Treasurers and senior finance professionals to overcome the challenge of cash forecasting.

• Editorial Team

• February 4, 2020
• 1 minute