Budgeting Cash Flow Forecasting Economics 
Simply Treasury
SEPTEMBER 9, 2020
“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.
Centage
JULY 26, 2022
While you might not be able to prevent the next economic downturn, there are steps your business can take to ensure you’re in the best possible position to handle what’s to come. Keep reading to learn more about cash flow forecasting and discover why the companies with the most data are bound for the greatest success.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Centage
JUNE 28, 2022
With less cash to count on, knowing your cash flow position with cash flow forecasting has never been more important: how much is really in the bank, how much is available on short notice, what revenues are coming in when, and what resources are going out and when. Get Ahead of This Budget Season Today.
Lime Light
SEPTEMBER 30, 2022
The economic outlook for the future may look dim but there are many tools available to help non-profit organizations adjust and thrive in a downturn. One of the best ways non-profit organizations can become more downturn-proof is by adopting FP&A software that enables cash flow forecasting.
Global Finance
OCTOBER 21, 2024
Daniel Stanton, head of Transactional FX in Global Payments Solutions, Bank of America, says for corporate treasurers, volatile FX markets exacerbate the challenge of cash flow forecasting. Securing guaranteed FX rates of longer tenors can help them improve forecasting, which will lead to better informed decision-making.”
PYMNTS
JULY 30, 2020
“Many people create budgets for the year, and then a half of a year goes by and the world has changed,” he said, a reality that has never been more true than today. And the first thing we hear when people reach out to us for help is controllers and finance professionals saying they need to create a forecast — and do it super fast.”
Simply Treasury
JUNE 3, 2021
Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.
Expert insights. Personalized for you.
130 
Let's personalize your content