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Cash Flow Forecasting & Advanced Cash Flow Forecasting

Two digital guides.

Cash flow forecasting is an essential process to help treasurers calculate future liquidity needs, manage financial and credit risk, reduce financing costs and optimise returns.

However it can be a challenging exercise given that information on which a timely, accurate forecast depends is often sourced from across the business using a variety of systems and formats. Furthermore, each treasury will have specific forecasting requirements according to their industry, organisational structure and liquidity profile.

Included in this version:

Recommended for:

  • New or experienced treasury practitioners 
  • Finance or accounting practitioners joining treasury
  • Bank or vendor personnel who work with corporate treasurers and need to understand the business challenges and solutions of their customers.

Purchase these digital guides and gain confidence in your cash flow forecasts


TMI Academy

How To

Cash Flow Forecasting & Advanced Cash Flow Forecasting

Price: £75

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Written by:


Helen Sanders

Treasury Management International


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