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What are the direct and indirect forecasting methods?

Further reading

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Treasury management
What is treasury management?
What is liquidity management?
What is a Treasury Management System (TMS)?
What is working capital management?
Cash management
What is cash management?
What is cash pooling?
What is financial reporting?
What is cash flow analysis?
What is cash visibility?
What is cash positioning?
Accounting
What is accounting?
What is auditing?
What is continuous accounting?
What is a general ledger?
What is the month-end close?

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