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J.P. Morgan’s View: Best Practices in Cash Flow Forecasting
In this new monthly column, J.P. Morgan responds to pressing questions around cash management expressed by treasurers and finance practitioners in Asia-Pacific. This instalment will provide you with simple tips on improving cash forecasting practices.
Q. What are the best practices in cash flow forecasting?
Cash flow forecasting is an essential tool for all companies and provides treasurers with numerous benefits. Good forecasting can help treasurers optimise their cash buffers as well as serve as an early warning system for potential cash shortfalls.
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