Home / Events / Mastering Cash Forecasting: Strategies for Retail & FMCG Industries

Effective cash forecasting is a critical component of financial management, particularly for industries characterized by rapid turnover and consumer demand fluctuations, such as retail and fast-moving consumer goods (FMCG).

|

Effective cash forecasting is a critical component of financial management, particularly for industries characterized by rapid turnover and consumer demand fluctuations, such as retail and fast-moving consumer goods (FMCG). In this enlightening webinar, industry experts Tanya Strawn, Treasury Lead at Recreational Equipment, Inc. (REI) and Jolien Grymonprez, Senior Solution Architect at Treasury Intelligence Solutions (TIS) dive into the intricacies of cash forecasting tailored specifically for retail and FMCG sectors.
 
Viewers can use this webinar to gain practical strategies and actionable tips for:

  • Strategically refining their cash forecasting practices over time.
  • Empowering businesses to enhance accuracy and efficiency in cash forecasting.
  • Driving better financial decision-making for treasury and finance leaders.

No results found.

Related Resources

Product Factsheet

12 Common Questions About TIS Cash Forecasting from Treasury & Finance Teams

This factsheet highlights TIS responses to the 12 most common questions asked by treasury and finance teams regarding the usage and deployment of our innovative Cash Forecasting solution in 2023-2024.

Whitepaper

FAQ: S/4HANA with TIS

Implementing a payment solution with S/4HANA? Have questions regarding best practices for navigating your project? In this whitepaper, TIS answers frequently asked questions regarding the best ways to simplify S/4 HANA projects.

Whitepaper

ISO 20022 After the Deadlines: What Corporate Treasury & IT Teams Need to Know in 2026

ISO 20022 enforcement milestones in 2026–2027 are reshaping how corporate treasury, IT, and operations teams manage payments, data, and bank connectivity. With structured address rules, MT retirements, and stricter validation now underway, this whitepaper provides a comprehensive guide to navigating the next phase of ISO 20022 — helping corporates assess risks, reduce operational friction, and prepare their systems for what’s coming next.