THE NEW “REGULAR CASH FLOW FORECAST AND FOLLOW UP” PROCESS

We are glad to present you another brand new process! The objective of this process is to ensure the maximum accuracy in the NHHG Regular Cash Flow forecasting process, which is prepared in Kyriba Treasury System and that is closely related to the Regular P&L Forecasting Process.

This process applies to the BUs and HQ Finance and Treasury Departments.

Read all about it right here: