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How to do cash flow forecasting right

In the first WEBchat in the Cash Flow Forecasting series with Nicolas Christiaen, Managing Partner, Cashforce - of a leading provider of working capital management platform in Europe - we focus on:

  1. why corporates find it so difficult to carryout effective cash flow forecasting 
  2. who should be involved in the cash flow forecasting process
  3. the key ingredients in cash flow forecasting.
Key timing points
0.46 Why do companies struggle with this process?
2.38 Who should be involved this process?
5.58 Key ingredients of cash flow forecasting

CTMfile take: Important lessons and tips from a leading practitioner.


This item appears in the following sections:
Cash Flow Management
Cash Flow Forecasting
Working Capital Management
Inventory Cycle in WCM
Procure-to-Pay Cycle in WCM

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