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Cash Flow Forecasting

Background

Cash flow forecasting is the basis of sound liquidity management. There are basically four types of cash flow forecast: end of day/overnight position (often called operational cash), short term…

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From web

Insights from web: 26 May 2020

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NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning

Cash Flow Management & Forecasting

Industry roundup: 24 April

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News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.