18 Treasury 101 – the fundamentals of cash forecasting

Cash forecasting has proved vital over the last 18 months, what are the fundamentals that you need to know to build an effective cash forecasting process? Saad El Hachimy, Global Cash & Investments, Nestle Abdessalem Lassoued, Group Treasurer, OLA Energy Facilitated by Chris van Dijl, Founder & Managing Director, Cugavadi