Automated data processing of bank statements for cash balance forecasting
(2021)
Journal Article
Griguta, V., Gerber, L., Slater-Petty, H., Crockett, K., & Fry, J. (2021). Automated data processing of bank statements for cash balance forecasting. Lecture Notes in Networks and Systems, 284, 49-64. https://doi.org/10.1007/978-3-030-80126-7_5
The forecasting of cash inflows and outflows across multiple business operations plays an important role in the financial health of medium and large enterprises. Historically, this function was assigned to specialized treasury departments who project... Read More about Automated data processing of bank statements for cash balance forecasting.