Forecasting has always been a responsibility of corporate treasury, in one form or another. However, in today's volatile and risk-infested environment, cash forecasting has never been more critical. Today, treasury is taxed more than ever to mitigate risk across the financial enterprise. New risk-tracking areas continue to surface. Accurate, confident and timely cash forecasts often serve as the foundational underpinning when addressing these risk landmines. Download this guide to gain key insights into common objectives on forecasting cash positions and proven techniques around the 'how-to' of forecasting, including:
- Statistical techniques for cash forecasting
- A step-by-step guide to building a cash forecast
- Best practices in cash forecasting
- Case studies provided by four corporate treasury departments-one domestic and three multinationals
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