DFS: How to make forecasting work

Award-winning treasurer Kenneth Ng explains how he boils down excess FX through rigorous cashflow forecasting.
DFS: How to make forecasting work

When dealing with financial risk day in day out, it can be very easy to believe you can beat the market at its own game. Most senior treasurers are overloaded with expert opinions from their banking clients on where this or that currency will head, and some fall into the trap of treating it like a science.

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