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Cash forecasting

Short term cash forecasting based on AP & AR open invoices import feed Mid and long term cash forecast based on other techniques: moving average, exponential smoothing, regression analysis, etc.

  • Editorial Team
  • May 12, 2021
  • 1 minute

Short term cash forecasting based on AP & AR open invoices import feed
Mid and long term cash forecast based on other techniques: moving average, exponential smoothing, regression analysis, etc.