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Treasury management is becoming more complex with the advancement in the business. The enterprise needs better treasury management for its progress. One of the major functions of the treasury is cash management that requires cash forecasting. This creates the need for artificial intelligence and machine learning because these can help the enterprise in predicting the cash flow. Centralized treasury management can be helpful for providing accurate data to the machine learning model for learningdoi:10.5281/zenodo.4247296 fatcat:rjmybnkjsfbw3fs5luzz5v4p5u