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Dragons Talk
Treasury Technology News

Does cash forecasting really matter?​

8/9/2020

 
​By David Kelin
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Cash forecasting continues to be the one area that many treasuries struggle with.  Treasurers often say that it is better not to forecast at all than forecast inaccurately.  An inaccurate forecast has financial consequences – borrowing when you don’t need to or investing excess funds that you have forecast incorrectly.  

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  • Home
  • Events
    • Cash Forecasting
    • Bank Account Management
    • Corporate Payments
    • Cash Pooling & In-House Banking
    • Bank Fee Analysis
    • FX Risk Management
    • Fraud Prevention
    • Cash Visibility
    • Bank Connectivity and Format Conversion
    • Treasury Reporting
    • KYC, AML and Compliance
  • Solution Providers
    • Bottomline
    • Bureau van Dijk
    • CashAnalytics
    • Cashforce
    • Cobase
    • ComplyAdvantage
    • COUPA
    • Delega
    • Fides
    • GTreasury
    • Hedgebook
    • ION Treasury
    • Kyriba
    • Nomentia
    • nsKnox
    • Redbridge
    • RiskScreen
    • Salmon Software
    • TIS
    • Titan Treasury
    • Trovata
    • TRUSTPAIR
    • Present your Solution
  • News
  • TECHNOLOGY GUIDE