Cash Flow Forecasting, IFRS and Treasury

Cash-Flow Forecasting remains KING

Simply Treasury

SEPTEMBER 9, 2020

Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important. Treasury management is “anticipation”. Forecasting for better management.

Cash Flow Forecasting

Cash Flow Forecasting Forecasting Treasury Budgeting

ERP and EPM Systems – Better Together

Planful

JANUARY 3, 2017

Treasury and cash management. Orchestrating and managing a rolling forecast process. What-if modeling of different financial or operational scenarios (M&As, reorganizations, new product or market entry, long-range planning, cash flow forecasting, etc.). Accounts payable. Order processing and billing.

General Ledger

General Ledger Budgeting Forecasting Cash Flow Forecasting

Corporate Finance Brief

Cash-Flow Forecasting remains KING

ERP and EPM Systems – Better Together

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