TREASURY UPDATE

Cashflow forecasting is back in vogue as a topic and activity. The recent liquidity crisis is driving many to improve their ability to forecast cashflows. This series of blog entries identifies forecasting issues and ideas as well as offering some prescriptive advice to treasury professionals responsible for liquidity management.

We will keep updating the links on this site as we add the content. This may be the easiest way to find this content

Enjoy. If you want to make a public comment -feel free to do so. If you wish to respond privately to the author, send an email to craigj@strategictreasurer.com.

Forecasting Series #1: What Does a Number Mean?

Forecasting Series #2: Achieving Visibility part 1: Where is the data?

Forecasting Series #3: Achieving Visibility part 2: How can I get at the data INTERNALLY?

Forecasting Series #4: Achieving Visibility part 3: How can I get at the data EXTERNALLY?

Forecasting Series #5: Who Knows the Data Best?

Forecasting Series #6: The Data is all Messed Up – What do I do?

Forecasting Series #7: Variance Tracking: Do I need a tool – or tools?

Forecasting Series #8: What is The Best Kind of Analysis after Seeing a Variance (hint – it isn’t Regression)?

Forecasting Series #9: How Do We Get Better/Smarter at Forecasting?

Forecasting Series #10: How Good is Good Enough?

Forecasting Series #11: How Should We Describe Forecasting Accuracy?

Forecasting Series #12: Forecasting Loose Ends.