Although a critical component of every business, forecasting cash flow is often ignored as it is painstakingly technical. Instead, leaders rely on the income statement and operating profit to gauge financial performance and health - a dangerous way to manage a business. In this session, we will discuss the practices for integrating strategy and financial management to unlock hidden value through better cash forecasting.
Learn how to set up a manageable cash flow forecast template
Understand how to incorporate data analytics and benchmarking for greater precision
Learn how to elevate visibility and adopt feedback through the strategy process