Question
a) List and explain the benefits of strong cash flow forecasting. b) Explain the concerns a company that does not have a reliable cash flow
a) List and explain the benefits of strong cash flow forecasting.
b) Explain the concerns a company that does not have a reliable cash flow forecast faces.
c) Many operational departments contribute to the cash flow forecasting process. What specifically is the Treasury Department directly responsible for in the cash flow forecasting process?
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The Meaningful Money Handbook
Authors: Pete Matthew
1st Edition
0857196510, 978-0857196514
