Cash can be the hardest financial flow to manage, but it’s also the most important at times when sales are constrained and margins squeezed. In the first of a two-part series, Mark Doyle of Parson Consulting examines how to determine the necessary accuracy of cash flow prediction, attain it, and understand the cash flows underlying the balance sheet.
Improving cash forecasting (Part 1)
Posted by Gerry OKane in Strategy & Planning on Mon, 25/06/2007 - 16:41
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