Cash Flow Forecasting: Best Practices for Managing Treasury Operations

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dc.creatorqizi, Shаmsitdinоvа Xоnzоdа Mаrdоnbеk
dc.date2024-05-30
dc.date.accessioned2024-10-12T12:30:06Z
dc.date.available2024-10-12T12:30:06Z
dc.descriptionEffective cash flow forecasting is critical for managing treasury operations, ensuring liquidity, and supporting strategic financial planning. This paper explores best practices in cash flow forecasting, emphasizing their role in enhancing treasury management. By analyzing various methodologies, tools, and techniques, the study provides a comprehensive guide for organizations aiming to improve their cash flow forecasting capabilities. Empirical evidence from case studies and surveys illustrates the impact of these best practices on organizational performance and financial stability.en-US
dc.formatapplication/pdf
dc.identifierhttps://journals.proindex.uz/index.php/JRITIL/article/view/1280
dc.identifier.urihttps://dspace.umsida.ac.id/handle/123456789/37392
dc.languageeng
dc.publisherPro Indexen-US
dc.relationhttps://journals.proindex.uz/index.php/JRITIL/article/view/1280/1087
dc.sourceJournal of Research in Innovative Teaching and Inclusive Learning; Vol. 2 No. 5 (2024): Journal of Research in Innovative Teaching and Inclusive Learning; 38-41en-US
dc.source3030-3036
dc.source3030-3036
dc.subjecttreasuryen-US
dc.subjectbudget controllingen-US
dc.subjectmanagingen-US
dc.subjectforecastingen-US
dc.subjecttreasury operationsen-US
dc.titleCash Flow Forecasting: Best Practices for Managing Treasury Operationsen-US
dc.typeinfo:eu-repo/semantics/article
dc.typeinfo:eu-repo/semantics/publishedVersion
dc.typePeer-reviewed Articleen-US
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