Da Italiano a Inglese Affari/Finanza Affari/Commercio (generale)

Hello everybody,

I'm looking for the correct term in English to say 'scadenzate' in this context. It is a description of the position of Treasurer or Cash Manager.

I found several explanations of this term, but unfortunately I am unfamiliar with this context and do not know which would apply here. The entire sentence is:

Sa monitorare i movimenti dei conti bancari, tradurre i piani di produzione aziendali in previsioni scadenzate del fabbisogno di liquidità, operare confronti tra le condizioni bancarie e scegliere i costi di finanziamento più vantaggiosi.

This is my attempt:
He/she knows how to monitor the bank account movement, translate company production plans into a ***** forecast of liquidity requirements and compare banking conditions to choose the most advantageous financing costs.

Many thanks in advance.