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How a CFO Adds Value: Cash Flow Forecasting

Beacon CFO Plus

If you are weighing the benefits of outsourcing CFO services, consider this: Accurate cash flow forecasting can make or break your business. Cash flow forecasting involves estimating cash flow in and out during a predetermined period of time. Avoiding breaching a debt covenant with a lender .

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Training Module: CS Lucas Cash Forecasting (SEA) – Register here

CS Lucas

In current uncertain economic times, cash flow forecasting is becoming an ever more important tool for companies. Restructuring your treasury functions to changes swiftly requires modernization, flexibility and preparation.