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Cashflow Forecasting Setup Guide

Considering setting up a new cash forecasting process or revamping an existing process? This short guide has been designed to help you manage this change.

Cashflow Forecasting Setup Guide (253 downloads)
Cashflow Forecasting Setup


The first question to ask when implementing a new cash forecasting process is ‘what exactly are we trying to achieve? Learn about the headline use cases and business cases for cash forecasting.


Broadly speaking the focus of cash forecasting is on one of three areas; administration, reporting or decision making. Understand the focus of your existing forecasting and reporting processes.


A cash forecasting process can only be successful if it receives accurate and reliable information, on an ongoing basis, from all participants who will in turn need appropriate tools and regular feedback.

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