How to drive business value through integrated cash flow forecasting

In the current turbulent and challenging economic environment it is imperative that treasurers, CFOs and finance professionals have the structures, methodologies and tools in place to ensure that they can meet their financial obligations and fund current and future growth initiatives. One of the key tools that management should have at their disposal is a solid cash flow forecast.

In this session we explored traditional and innovate techniques for constructing cash flow forecasts.

Discussion points included:

• the importance of cash flow forecasting and common forecasting pains
• integrated cash flow forecasting using driver based methodologies
• the role of technology in improving the efficiency and accuracy of cash flow forecasts
• practical case study examples of how other companies are managing their cash flow forecasting requirements

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