Posts Tagged ‘liquidity planning’

Cash Forecasting…..Why Should You Bother?

For corporate treasurers, cash forecasting continues to be a hot topic.  According to recent and numerous, global surveys, cash forecasting (along with financial risk management) ranks either number one or number two in improvement focus for Treasurers in 2012.  So why?  Given the tumultuousness of worldwide markets, having an accurate and confident cash flow forecast…

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