Cash forecasting remains a top challenge for treasury teams. This webinar reveals key findings from the 2025 Cash Forecasting & Visibility Survey, highlighting how finance professionals are tackling visibility gaps, evolving their strategies, and adopting new tools to improve accuracy and agility.
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Cash forecasting has been a significant challenge and a vital task for treasury for many years. TIS and Strategic Treasurer’s 2025 Cash Forecasting & Visibility Survey delves into the current landscape, probing practitioners on their pain points, processes, goals, and realities in the realm of forecasting and visibility. This webinar will cover key findings from the results, with both longitudinal and timely data on your peers’ perceptions, plans, use of tools, and more.
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AI is quickly moving from a future concept to a present-day priority in treasury. But while interest is high, many teams are still navigating the gap between experimentation and real value. Fragmented data, disconnected systems, and limited AI readiness are holding organizations back from scaling what the technology promises. This hub brings together practical insights, expert perspectives, and actionable guidance to help treasury teams move from AI curiosity to confident adoption—focusing on where AI delivers real impact and what it takes to make it work in practice.
Whitepaper
AI is a priority for treasury — but many teams struggle to move beyond pilots.
This guide explains what AI‑ready really means and how to build the foundations for reliable cash forecasting.
Whitepaper
This Deep Dive explores how treasury teams around the world are adopting AI to improve forecast accuracy, enhance short‑term visibility, and strengthen decision‑making in an increasingly volatile market. Using proprietary EuroFinance research, real-world treasury interviews, and insights from global corporates, it reveals where AI truly adds value, why data quality still determines success, and how leading teams are using AI to challenge assumptions instead of replacing judgment.
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