Cash Flow Forecasting in a Rapid-change Era

Forecasting cash flow is hard under the best conditions, but when the pandemic hit it became nearly a guessing game. However, as planning specialists like to say, having an incorrect forecast is better than having none at all; you need to have something to improve as you move forward.

INCLUDED IN THIS TRENDLINE

• CFO KPI Close-up: Cash flow
• Leveraging cash flow’s multiplier effect on valuation
• Direct method touted as best way to forecast cash flow

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