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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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Cash Flow Forecasting

Release your working capital and treasury potential

by Gerry Daly, Head of Sales, UK & Ireland, Cashforce

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Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding

Cash Flow Forecasting

What is Business Intelligence? A treasury perspective

by Oscar Martinez, Business intelligence and financial planning lead , Sereviso

How a corporate treasurer transfered his skills to the fast-developing world of business intelligence (BI)

Cash Flow Forecasting

Cash forecasting: A data story

by Nicolas Christiaen, CEO & Founder, Cashforce

In the huge amount of available data, it’s important to distinguish internal from external data

Cash Flow Management & Forecasting

Smart cash flow forecasting made easy

TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part