Six questions every treasurer should ask about their cash forecasting process

Consistent accurate cash flow forecasting is arguably the holy grail of corporate treasury. From securing liquidity to internal customers to support their local business, to providing free cash flow guidance and variance analysis to the board of directors and investors, to preparing scenario cash flow analysis to support future M&A, share buy-back or dividend strategies, corporate treasurers are tasked with a tremendous responsibility to predict the future cash flow performance of their organization.

For an organization’s cash forecasting program to be optimized, there are six critical questions that every treasurer should ask themselves. Download this ebook to learn how to prepare yourself effectively.