Cash & Liquidity Management

Cash Flow Forecasting: The Elusive Phase Two

In the last few editions of TMI USA, we have discussed different aspects of cash optimization, including eInvoicing, payables and receivables management. In this article, which completes the series, we illustrate that despite companiesí best endeavors in one or more of these areas, the potential strategic, as opposed to purely operational advantages will not come to fruition unless these initiatives are pulled together as part of a cohesive cashflow forecasting process.

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