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  <title>Cash Forecasts, Budgets, and Corporate Planning: How They Work Together</title>
  <description>In this episode,&amp;amp;nbsp;Paul Galloway of Strategic Treasurer explains the distinctions and connections between cash forecasting, budgeting, and corporate planning. He outlines how each function supports liquidity management, capital strategy, and long-term growth and discusses why treasurers must understand the interdependencies to provide better visibility and strategic support across the organization. Company Website: Strategic Treasurer: https://strategictreasurer.com </description>
  <author_name>The Treasury Update Podcast</author_name>
  <author_url>https://strategictreasurer.com</author_url>
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