13-Week Cash Forecasting Guide
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Companies with treasuries that analyze, report on, and forecast cash better than their competitors are the ones that win the market. Are you ready to find growth opportunities hidden in your bank data?
By crafting and maintaining a 13-week cash forecast with best practices in mind, you can ensure that your organization has enough cash on hand to cover operational expenses, help prepare for any unexpected scenarios, and take advantage of new growth opportunities.
By crafting and maintaining a 13-week cash forecast with best practices in mind, you can ensure that your organization has enough cash on hand to cover operational expenses, help prepare for any unexpected scenarios, and take advantage of new growth opportunities.
In this guide, you’ll learn how to:
Establish an accurate 13-week cash forecast
Measure and improve forecast accuracy through variance analysis
Perform scenario analysis that helps you prepare for any unexpected scenarios and opportunities
Break free from prescribed reports with automated forecasting functionality