Certified Cash Manager (CCM) Certified Treasury Professional (CTP)

Which cash forecasting method relies on historical cash flow data to project future cash needs using statistical techniques such as moving averages?

Direct method Indirect method Quantitative method Receipts and disbursements method

Quantitative method

Access more questions from this quiz

Continue to Certified Cash Manager (CCM) Certified Treasury Professional (CTP) for more practice questions and the full quiz experience.