Traditional Forecasting Approaches and Technique in Treasury
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Brief Introduction
This covers traditional approaches like direct and indirect flow forecasting, along with some common techniquesDescription
In the past, many companies focused on high level P&L forecasting with, at best, a very short-term, daily treasury forecast. With an increased focus on cash during the recent financial downturn, cash forecasting became a key aspect of the financial management of a business. In this course we will discuss treasury forecasting, its goals and benefits.
The course covers different types of forecasting from very short through medium and long term forecasts and their different objectives. We cover traditional approaches like direct and indirect cash flow forecasting, and I share some common techniques used for treasury forecasting. We end up with a few “golden rules” for accurate cash flow forecasting and you will be in a much better position to forecast cash accurately for your company.
Requirements
- Requirements
- Prerequisite: Exposure to corporate finance.
- Advanced Preparation: None
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Learn Data Science, Deep Learning, Machine Learning, Natural Language Processing, R and Python Language with libraries || DATA SCIENCE || What Does a Data Scientist Do?...
Traditional Forecasting Approaches and Technique in Treasury
- 0.0
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This covers traditional approaches like direct and indirect flow forecasting, along with some common techniques In this course we will discuss treasury forecasting, its goals and benefits....
