Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.





Direct and Indirect Cash Forecasting: Advantages and Disadvantages
11-02-2025 | There are two main methods for calculating cash flow: the direct method and the indirect forecasting method.
The role of the CFO in the company’s overall strategy
09-12-2024 | The role of the CFO is in a constant state of evolution, establishing itself as a key leader responsible for driving growth while fostering a closer relationship with the CEO
Recap & Recording: AI-Powered Finance The CFO’s and Treasurer’s Secret Weapon
25-11-2024 | The discussion explored various aspects of AI technology, including its potential benefits, real-world applications, and the impact on the job market within the finance and treasury sectors.
AI in treasury: cash forecasting and payment predictions
21-11-2024 | In modern businesses, treasury functions serve as a cornerstone of financial stability.
How to mitigate exchange rate risk: a complete guide
04-11-2024 | In today’s financial world, efficient management of exchange rate risk has become an urgent necessity for many companies, especially those operating internationally.
Live Session: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency
30-10-2024 | Join our webinar in partnership with Embat: AI-Powered Finance, The CFO’s and Treasurer’s Secret Weapon for Growth & Efficiency | Sign up for free