What is cash flow forecasting and why you should do it?

17 Jul 2019
Date submitted
17 Jul 2019
Resource type
Best practice
File type
Web page Web page
All companies, despite the size or the business area, should be doing cash flow forecasting. It is an effective way to accurately project future liquidity positions based on short- and mid-term payment obligations and expected incoming cash flows. In this blog, we will go through what cash forecasting actually is and how to actually do it.
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