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Cash Forecasting

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    How treasury and finance teams can incorporate more flexible and comprehensive scenario analysis into planning and forecasting processes.

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    If Winston Churchill’s observation that “the optimist sees the opportunity in every difficulty” still holds, then upbeat treasury leaders possess especially sharp vision these days.

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    Last chance to participate in our 2018 cash management survey is this Friday. Take a few minutes to participate, and you'll receive an exclusive survey report and be entered to win $200.

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