Treasurer’s guidebook on how to overcome the challenges involved in forecasting A/R and A/P with Artificial Intelligence and help treasuries achieve accurate forecasts.
Cash is often regarded as the lifeblood of an organization as it enables the proper functioning of a company. However, when it comes to forecasting cash, most companies are lagging behind due to their inability to predict A/R and A/P accurately.
What Are the Top Challenges in Cash Forecasting?
Cash forecasting is a complex problem and trying to estimate what will happen on the A/R side of the equation is much more complicated than on the A/P side.
Both have a component of unpredictability, but