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Cash Forecasting: Why Your People Make the Difference

  • By Staff Writers
  • Published: 12/5/2017
In an interview at AFP 2017, Saumya Mohan, Americas Region Treasurer for Tesla, explains why good cash forecasting largely depends on the people you have in place, rather than the systems that you use.

Advanced Cash Flow Forecasting: Statistical Techniques
On March 20 & 22, explore various practical examples to show how different statistical methods can be used to forecast components of the cash budget. The advantages and disadvantages of each technique are discussed, and interpretation of the results is emphasized.
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