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Cash Flow Forecasting


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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Cash Flow Management & Forecasting

Prophix launches Version 10 R2

PROPHIX 10 R2 was launched this month. This new version of the Prophix corporate performance management solution which integrates

Cash Flow Management & Forecasting

Cash flow forecasting packages survey

In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and