Secrets of Success in Cash Forecasting: 2024

Effective cash forecasting is foundational to treasury’s core responsibility of cash management. Yet many companies—even large, successful global businesses—still develop cash forecasts via Excel spreadsheets and manual processes. As a result, they lack accuracy and visibility into the organization’s future cash flows, which means treasury misses opportunities to reduce borrowing costs and/or increase investment earnings on excess funds.

Join this Treasury & Risk webcast as we explore how this year’s winners moved from manual and inefficient to automated and highly effective.

All three of this year’s Alexander Hamilton Award winners (including 2 TIS clients: Bristol Myers Squibb and Pearson) in the category Liquidity Management started in that position. But through their award-winning projects, they transformed out-of-date, manual forecasting practices into highly automated processes that generate accurate and granular estimates of future cash flows.

Listen in to hear on March 27th to hear how they did it. See you online!

Register HERE