Winning CFOs

Winning CFOs

4.11 - 1251 ratings - Source

... time frame Automatic feeds to the cash forecasting application Cash flow forecast on a planning application, not Excel ... modeling can be automated from the accrual forecasting model and in some cases is taken out a rolling 24 months. ... Put the cash flow on an appropriate forecasting application a€” Excel is best left to noncore activities, for example, designing a report template or one-off diagrams.

Title:Winning CFOs
Author:David Parmenter
Publisher:John Wiley & Sons - 2011-02-16


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