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We’re experts in the areas of cash and working capital forecasting and analysis. We regularly publish articles and whitepapers that share our experience in these areas. Feel free to download them below.

High Value Cash Forecasting

High Value Cash Forecasts are used by Treasury and Finance teams to guide daily ...

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Measuring Cash Forecasting Accuracy

Measuring the accuracy of forecasts you use for decision making reporting purpos...

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Cashflow Forecasting Setup Guide

Considering setting up a new cash forecasting process or revamping an existing p...

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Treasury Cashflow Forecasting in large organisations

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

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Cash Flow KPIs

Understand the cash flow Key Performance Indicators (KPI's) used by senior ...

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Bank of England Inflation Report February 2018

Download our six page summary of the Bank of England's latest inflation rep...

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ECB Economic Bulletin March 2018

Download our five page summary of the March 2018 ECB Economic Bulletin to review...

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