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.
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.
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.
Cash forecasting in large, complex organisations presents numerous challenges. F...Read more