Comment Re:What is Cash Flow Management (Score 1) 29
I think it's more "will there be enough cash next quarter to cover the loans and leave some to re invest/pay shareholders, or do I need to keep it in the bank".
Not exactly cash flow, but I assume next is risk management. Like maybe tell Silicone Valley Bank that having all of your money in long term treasuries is actually extremely risky, because even thought the note is safe over the term, the current value can fluctuate (a lot).
Cash flow predictions are an excellent application for machine learning, though I would think a monoculture of everyone outsourcing it has real risk to the economy (hopefully the risk management AI will warn companies that if everyone makes the same wrong prediction they'll be fucked).