Even the most experienced treasury departments struggle to create accurate cash forecasts. By conducting the Cash Forecasting Survey 2019 we wanted to find out why companies face challenges that make the future uncertain.
In our upcoming webinar on the 27th of March at 16h00 CET (11h00 EDT), Nicolas Christiaen & Mark O’Toole will discuss the results, moderated by Bruce Lynn of FECG.
By attending this webinar, you can expect to come away with:
• Current challenges that come with the process of generating cash forecasts
o Out of date technology?
o Overworked or undertrained staff?
o Conflicts between priorities and goals?
• The implications of inaccurate and inefficient estimates on the need for
o Maintaining “enough” liquidity
o Avoiding “too much” risk
• Insights into your peer’s cash forecasting methods
• Possible solutions to improve your current processes when faced with an uncertain future
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