The April 2024 report reviews global cash forecasting trends, noting it remains a top priority for corporate treasurers but full adoption is gradual due to past setbacks and cautious investment approaches. Solutions are available from ERP vendors, treasury systems, specialized software, and banks, with differentiation in cash management increasingly tied to offering forecasting tools. Accurate forecasts depend on high-quality, relevant data, including future inflows and outflows from purchase, manufacturing, and sales orders. AI and machine learning can uncover hidden patterns but require human oversight, making them valuable enhancements rather than standalone solutions.

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