Short term cash forecasting – best practices and pitfalls to avoid

A reality that pervades the treasurer’s office in multinational and domestic corporations alike is that reliable cash forecasting, even in the short term, is extremely difficult to achieve in practice.
Accurate cash forecasting always ranks highly among corporate treasurers’ priorities, but few treasurers can attain the high levels of cash visibility and usage that will be achieved when a truly effective short term forecasting solution is in place.
Read this white paper to learn what common challenges treasury department faces​, where they typically make mistakes, and what they can do to deliver short term cash forecasting best practice.