A Guide to Treasury Best Practices in Cash Flow Forecasting

Cash and liquidity management have been two of the primary responsibilities entrusted to treasurers. Today, the cash management function often includes forecasting and working capital analysis tasks as well, which have been skyrocketing in importance. Why is this? By accurately predicting their company’s future cash flows, treasury departments can make informed decisions regarding investments, borrowing, and overall liquidity management. 

Start refining your cash flow forecasting strategies with the best practices and tips outlined in this guide. Download it now and learn about:

  • An industry-leading approach to conducting cash forecasts
  • Why cash forecasting is so important for treasury
  • How it becomes more critical during periods of volatility
  • 10 tips for practitioners to refine their forecasting methodology

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