The Current State of Cash Flow Forecasting

Amidst the pressures of maintaining financial stability and achieving growth targets, the art of cash flow forecasting has never been more crucial for finance professionals. As organizations strive to navigate economic uncertainties and capitalize on growth opportunities, the ability to accurately predict cash flow becomes a vital component of strategic decision-making. At Tesorio, we conducted a comprehensive survey with over 225 finance and accounting VPs and directors to explore the current state of cash flow forecasting. The findings reveal significant insights and emerging trends that can help finance leaders stay ahead of the curve.