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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Whitepaper
Many treasury teams believe building an in-house forecasting solution will save money and provide greater control. This whitepaper breaks down the hidden costs, risks, and long-term tradeoffs, helping you evaluate whether building or buying is the smarter path for your organization.
On-Demand Videos
Verification of Payee (VoP) is becoming a critical requirement for organizations processing payments across Europe. While the regulation aims to reduce misdirected payments and authorized push payment fraud, implementation can create significant operational challenges for corporates—especially those managing multiple banks, legal entities, ERP systems, and payment processes. Explore expert insights, practical guidance, and in-depth resources to better understand VoP requirements, strengthen payment controls, and prepare your organization for the changes ahead.
Whitepaper
Verification of Payee (VoP) is often discussed as a bank initiative. But the operational impact falls on corporates. Learn how VoP affects vendor data, ERP and TMS processes, payment workflows, and exception management—and what treasury teams can do today to prepare.
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