Cycle Time for Short-term Cash Flow Forecasting

Published On:
June 11, 2020
Authored By:
APQC
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The ability to prepare or adjust short-term cash flow forecasts quickly allows organizations to make better and more informed decisions about their cash needs, investments, and expenditures. This article expounds upon the metric "Cycle time for short-term cash flow forecasting" from APQC's Treasury Operations Open Standards Benchmarking Research, and how to improve upon this metric.

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Type:
Articles
Topics:
Finance and Accounting, Cash Management, Planning, budgeting, and forecasting, Forecasting
Tags:
Key performance indicators (KPIs)

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