Introduction to and Advanced Cash Flow Forecasting

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.

Included in this version:

Recommended for:

  • New or experienced treasury practitioners 
  • Finance or accounting practitioners joining treasury
  • Bank or vendor personnel who work with corporate treasurers and need to understand the business challenges and solutions of their customers.


Purchase these digital guides and gain confidence in your cash flow forecasts

 

FREE: 12-month TMI Magazine subscription

Every user that purchases these How to Guides also receives a complimentary 12-month subscription to TMI Magazine.

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

£75

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