Cash & Working Capital
July 2, 2015
Although they’re in the ballpark, companies still struggle with cash forecasting. Automation still a ways off.
Improving cash-forecasting processes and accuracy is front and center on many treasurers’ lists of top priorities. That’s because without it, corporates end up holding excess cash, which had an opportunity cost, not to mention making the company a fat target for activists. Also, nowadays, the cost of...