Master Cash Forecasting: Gain Confidence, Clarity & Control
Event Details
Join treasuryXL and GTreasury to discover how to take your cash forecasts to the next level, with real customer stories, best practices, and tips on using AI and risk management to improve accuracy.
This session is particularly relevant for treasury professionals (both TMS users and non-users), financial managers, and anyone responsible for cash forecasts and liquidity management who wants to improve accuracy and make smarter decisions.
The discussion will cover:
- How cash forecasting connects with the rest of the business and supports strategy, investment decisions and working capital management
- Best practices for improving forecast accuracy and avoiding Excel workarounds
- Real customer stories highlighting common challenges and improvements achieved
- How AI and risk management fit into smarter cash forecasting
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