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Accurate cash-flow forecasts remain elusive Print E-mail
Tuesday, 11 August 2009
Article Index
Accurate cash-flow forecasts remain elusive
Cash on hand
Cash-flow forecast accuracy
Key financials forecast accuracy
Past-due receivables
Top-performer forecast accuracy
Cash flow forecast prep time
Cash flow forecasting staff
Page 3 of 8

Cash-flow forecast accuracy


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Four out of five companies cannot accurately forecast mid-term operating cash flow levels two to three months out to within 5%.
 

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