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A New Approach To Reliable Cash Flow Forecasting

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Executive Summary

With the credit crisis evolving, it is no surprise that cash flow forecasting is a top priority for banks and companies. In times of tight credit, it is vital to know where, when and how much cash will be available. Reliable cash forecasting is not only a prerequisite for efficient liquidity management, it is also is required to assure sufficient credit lines. In other words, lacking a good understanding about future cash flow adds unnecessary cost, can put reputation on the line and, in the worst case, even jeopardise a company's future.

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