Ebook
Treasury forecasts
This white paper is aimed at those who are aware of the importance of treasury management but who hesitate to take the plunge.
We will present a simple approach to set up precise and reliable forecasts, wich will allow you to take the correct management decisions at the right time.
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Contents of this ebook:
- What are treasury forecasts?
- Why make treasury forecasts?
- Treasury forecasts: principles
- How To Set Up Treasury Forecasts