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High Value Cash Forecasting

High Value Cash Forecasts are used by Treasury and Finance teams to guide daily funding and risk management decisions while also feeding into critical reporting processes. High Value Cash Forecasts are used in one or more of the following ways:

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Resources

High Value Cash Forecasting

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Types of Cash Forecasting Processes

Our research has shown that cash forecasting processes in can typically be grouped into one of the three categories depending on what the majority of time is focused on and how the forecasts are used.

Using Cash Forecasts to Impact the Business

High Value Cash Forecasts are used by Treasury and Finance teams to guide daily funding and risk management decisions while also feeding into critical reporting processes.

Conditions Necessary for High Value Forecasting

Creating the internal conditions that allow the accuracy of cash forecasts to be quickly understood and continuously improved lies at the heart of High Value Cash Forecasting.

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