cash-flow forecasting

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  All Eyes on Cash

  By Susan Kelly  |  May 13, 2013

  The push to improve cash-flow forecasts continues as companies gain visibility and push out their time frames.

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  All Eyes on Cash

  By Susan Kelly  |  December 11, 2012

  Treasury & Risk’s 2012 Strategic Treasury Survey shows cash and cash-flow forecasting are still critical concerns.

• All Eyes on Cash

  November 1, 2012

  Treasury & Risk’s 2012 Strategic Treasury Survey