A maze of issues for the majority of treasurers
Most elements of a cash flow forecast are either stable or can be predicted more than 4 weeks in advance For example:
Two elements can be very unstable in the short term:
The unstable elements can destroy the integrity of the entire forecast
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Reasons for a bad short term cash forecast
It can be a lot of work for a poor result
Lack of resources
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Short Term AR and AP Issues
The first 4 weeks are the hardest to predict
Wrong algorithm
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