TreasuryCast
TreasuryCast
Jul 13, 2021
Building a Data Driven Cash Forecast (with Minimum Effort)
Play • 42 min

TMI's Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts. 

The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities exist, what data driven looks like and much more.

 

 

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