Mastering Cash Forecasting: Strategies for Retail and FMCG Industries

04mar16:0017:00Mastering Cash Forecasting: Strategies for Retail and FMCG IndustriesEffective cash forecasting is a critical component of financial management

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Event Details

Effective cash forecasting is a critical component of financial management, particularly for industries characterized by rapid turnover and consumer demand fluctuations, such as retail and fast-moving consumer goods (FMCG). In this enlightening webinar, industry experts Tanya Strawn, Treasury Lead at Recreational Equipment, Inc. (REI) and Jolien Grymonprez, Senior Solution Architect at Treasury Intelligence Solutions (TIS) will delve into the intricacies of cash forecasting tailored specifically for retail and FMCG sectors.

Join us as we explore the challenges inherent in cash forecasting within these dynamic industries, from managing data accumulation, workflows, data analytics, and reporting to predicting consumer behavior amidst evolving market trends.

Tanya Strawn will share insights based on her extensive experience at REI, a leader in the retail sector, offering valuable perspectives on optimizing cash flow amidst varying market conditions.

Throughout the webinar, attendees will gain practical strategies and actionable tips to refine their cash forecasting practices. Discover how advanced technologies can empower businesses to enhance accuracy and efficiency in cash forecasting, ultimately driving better financial decision-making. Whether you’re a financial professional seeking to optimize liquidity management or a business leader aiming to enhance profitability, this webinar promises valuable insights to propel your organization forward.

 

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Time

04/03/2024 16:00 - 17:00(GMT+02:00)

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Live Session: From Outlook to Action: Turning Market Signals into Cash Decisions

Join treasuryXL & Aviva Investors to hear from peers and industry experts on how to integrate market factors into your cash planning and management.

Our speakers will explain which market factors matter most and what’s driving the current interest-rate outlook. We will cover practical strategies to manage cash as market conditions change.

The session will also explore how to prepare for market shocks.

Designed for corporate treasurers, cash managers and finance leaders responsible for short-term liquidity.

When? Tuesday, October 7

Start: 10:00 am CET

Duration: 45 minutes