AFP Topics: Improving Cash Flow Forecasting

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Cash Flow Forecasting

AFP Webinar - Cash Flow Forecasting: Advanced Valuation Techniques The biggest mistake corporate treasury and finance professionals make when cash flow forecasting is not making clear the operating assumptions that drive the financial valuation, and then not monitoring the realization of benefits during the integration of the business over time...
December 29, 2009
Problem Solved: Improving Cash Forecasting Without Adding Headcount What are you doing to improve cash forecasting without adding systems or head count? AFP heard from two of your peers....
August 14, 2009
Commodity Price Risk in Cash Flow Forecasting: What Role Does Hedging Play? There are some things to be optimistic about, including the way in which the treasury profession has responded to this liquidity crisis....
January 28, 2009
SWIFT Seeks AFP Member Input on Trade and Supply Chain Finance Initiatives SWIFT recently started review of Trade and Supply Chain Finance market practices and has solicited the participation and feedback of AFP corporate practitioner members....
December 18, 2008

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