Forum: Cash Flow Forecasting

How do you improve input quality and make forecasts more reliable? How often do you forecast and why? What are the benefits, drawbacks?

Threads 1 to 6 of 6

  1. Cash Management and Trade Finance Survey

    Started by JoyM, 2012-04-04
    benchmark, cash management, survey, trade finance
    • Replies: 0
    • Views: 301
    JoyM
    2012-04-04 Go to last post

  2. Cash Management Survey 2010: Treasurers Failing to Achieve Centralisation

    Started by JoyM, 2010-08-26
    cash forecasting, cash management, centralisation, survey
    • Replies: 2
    • Views: 2,747
    aaroracarl
    2012-03-05 Go to last post

  3. Is real time really necessary?

    Started by Hakan Aldrin, 2011-03-17
    balance reporting, liquidity management, real time
    • Replies: 9
    • Views: 2,059
    Mike
    2011-06-08 Go to last post

  4. GTNews Cash Management Survey 2010

    Started by Niclas Osmund, 2010-09-09
    eur, gtnews, payments, pros & cons, sepa, survey 1 Attachment(s)
    • Replies: 6
    • Views: 4,813
    Niclas Osmund
    2010-09-20 Go to last post

  5. Cash Forecasting: Is It Really Worth It?

    Started by JoyM, 2010-04-13
    cash forecasting, gtnews, liquidity, subsidiaries, treasury, working capital
    • Replies: 10
    • Views: 3,083
    Lars Millberg
    2010-08-10 Go to last post

  6. Poll: Call for Questions: Cashflow Forecasting

    Started by JoyM, 2010-05-19
    best practices, cash forecasting, cashflow, treasury
    • Replies: 2
    • Views: 1,840
    Hakan Aldrin
    2010-05-25 Go to last post

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