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The economic uncertainties of the past few years have made cash forecasting far from an exact science but it’s more important than ever.

United statesSociete generaleFernando iraolaFaiz ahmadAmerica bofStephen randallJpmorgan prime money market fundEuropean association of corporateGoldman sachsJpmorgan us government money market fundGlobal transaction servicesLiquidity management services at citiLatin america at bankInternational information networkCorporate treasurerLiquidity management services