time scales. Produce detailed quarterly cash flow forecast to form the basis for the working capital request financial reports detailing actual expenditure against forecast to agreed timescales. Ensure data integrity of capital requirements. Accountable for budget, forecasts and to secure good cost management within own
time scales. Produce detailed quarterly cash flow forecast to form the basis for the working capital request financial reports detailing actual expenditure against forecast to agreed timescales. Ensure data integrity of capital requirements. Accountable for budget, forecasts and to secure good cost management within own