Cash & Liquidity Management

Cash flow forecasting: how accurate do you want it?

In times of extreme volatility, accurate cash flow forecasting is more important than ever for treasurers. At the height of the COVID-19 pandemic, a company’s forecasting could mean the difference between surviving the storm or going under. We spoke with experts to discover just how accurate cash flow forecasting is in reality, and how it can be improved.

Waterfall at sundown