Cash Flow Forecasting CFO Communication Treasury 
Simply Treasury
JUNE 15, 2020
It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. Communication remains key. Treasury must provide more support to operations (e.g.
CFO Simplified
OCTOBER 10, 2023
Communications – This is your first tool with any bank. Think in terms of Treasury Management. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. Keep in touch with your banker.
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