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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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Environment, Social, Governance

More treasurers embracing ESG and sustainability investing

by Pushpendra Mehta , Executive Writer, CTMfile

Main Image ESG and Sustainability finance article

Cash investing, supply chain management, and financing stand out as focal areas for treasurers that align with their ESG and sustainability push.