How can treasury deploy a successful cash flow forecasting project?

04 Feb 2020
Company
Date submitted
04 Feb 2020
Resource type
Best practice
File type
Web page Web page
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.
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