Two digital guides.
Cash flow forecasting is an essential process to help treasurers calculate future liquidity needs, manage financial and credit risk, reduce financing costs and optimise returns.
However it can be a challenging exercise given that information on which a timely, accurate forecast depends is often sourced from across the business using a variety of systems and formats. Furthermore, each treasury will have specific forecasting requirements according to their industry, organisational structure and liquidity profile.
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Purchase these digital guides and gain confidence in your cash flow forecasts
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TMI Magazine is the world's leading information source for treasurers, providing independent treasury articles, insights, news and case studies to you and your team.
Introduction to and Advanced Cash Flow Forecasting