Ledgewood’s Giuseppe M. Matassi authored the following article on Cash Flow Forecasting.
It was originally published in Treasurer Magazine, issue 74 – “Q2 2011” – in Luxembourg.
“More attention than ever now needs to be paid to Working Capital. How can it be optimized? What should the treasury manager’s role be in a working capital requirement maximization project? How can results be measured and compared against group KPIs? It’s an opportunity for hands-on action and for gaining a better understanding of the way the business operates.”
To read the full article, click here.