What are the modern-day best practices for treasury teams to benchmark against regarding their cash forecasting workflows in 2023 and beyond?

Recent banking failures have underscored the need for treasury and finance teams to develop a bank connectivity structure that supports their need for simplicity, automation, and control without creating an overreliance on any single partner or relationship.

This blog provides an overview of the primary themes and talking points from AFP 2022. Insights are based on conversations with practitioners in the exhibit hall as well as the key takeaways from various educational sessions & seminars.

In order to drive improvements to working capital, treasury teams first need full visibility over their company’s global cash, payments, AP / AR, and invoicing activity.