Cash forecasting is a vital treasury function, especially during periods of heightened market volatility. Effective forecasting enables better liquidity management and financial planning. However, many organizations struggle with outdated methods and lack of strategic refinement. This guide outlines why forecasting is essential, presents an industry-leading approach, and offers 10 practical tips to improve methodology. It also highlights how the TIS Cloud Platform can transform forecasting outcomes by enhancing accuracy, collaboration, and visibility, helping treasury teams navigate uncertainty with confidence.

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