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A cash forecast is the projection of expected cash inflows and outflows over a specific period. Forecasting helps financial leaders anticipate liquidity, working capital, and their financial position or overall financial stability. Regular cash forecasting helps CFOs plan for working capital needs, identify potential shortfalls, and make more informed financial decisions. By utilizing predictive analytics that analyze customer payment trends, finance organizations can turn a static cash report into a dynamic tool for strategic planning.
See how AI intelligence can help you make more accurate forecasts.
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