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This eBook provides insight into the practice of cash forecasting, including details on the primary challenges impacting treasury and a guide to various approaches companies can take to improve accuracy and operate more productively.





Download now to better understand:

  • Various forecasting types so you can apply the right approach to your business.
  • The key challenges for accurate forecasting, including
    1. the types of data you may need to gather
    2. managing the forecast data workflow
    3. selecting the right forecasting method or methods
  • Ideas and tools for to help with forecasting
  • Advanced forecasting opportunities using modeling, predictive analytics, artificial intelligence (AI) and other methods
  • The steps your organization needs to take improve your cash forecasting approach
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