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As corporate treasury teams continue to work to achieve functions such as:

• Enhanced cash and liquidity positions
• Optimized working capital management
• Improved financial decision-making and risk management
• And more

Many have turned to cash forecasting, ensuring that they can assess their ability to meet financial obligations, optimize cash balances, and plan for future capital expenditures.

But what exactly is cash forecasting? Why is its importance and how can treasury teams master it for organizational success?

Access this guide to discover the 10 best practices you can leverage to refine your forecasting methodologies and learn how you can transform your results with ease.