Home » Cash Flow Management & Forecasting » Cash Flow Forecasting

Solving the three vital challenges in cash flow forecasting

Forecasting cash flows is one of the biggest problem today in the corporate treasury to bring together all the different data world-wide to produce a single cash flow forecast for the group. One of the main problems is in managing the volumes and variations of the data.

This WEBchat with  Nicolas Christiaen, Managing Partner, Cashforce - a leading cashflow forecasting platform provider in Europe - first reviews why cash flow forecasting is essential and then examines how to overcome three vital challenges in cash flow forecasting today:

  • Challenge 1: Understand your cash flow drivers
  • Challenge 2: How to make accurate forecasts
  • Challenge 3: How to involve the right people in the right process.

And then closes with a brief review of “what can you do now with all these insights?” using the latest technology and best practices.

Key timing points
0:30 Why cash flow forecasting is essential
1:58 Challenge 1: Understand your cash flow drivers
4:44 Challenge 2: How to make accurate forecasts
8:26 Challenge 3: How to involve the right people in the right process
11:02 So …. what can you do now with all these insights?

CTMfile take: Using modern technology AND organising effectively opens up new levels accuracy and improved cash and liquidity management.


This item appears in the following sections:
Cash Flow Management & Forecasting
Cash Flow Forecasting

Also see

Comments

No comment yet, why not be the first?

Add a comment