Stages of Cash Forecasting: Improving the Process & Tightening Your Accuracy

Tuesday, November 8th, 2022 11:00AM – 12:00 PM EST

Speakers

  • Craig Jeffery, Managing Partner, Strategic Treasurer
  • Jon Paquette, VP of U.S. Solutions, TIS

Summary: Forecasting cash flows has been one of the top two priorities for treasury groups for nearly 10 years. During disruptive times, it becomes even more important. Managements expects greater accuracy and more “scenarios,” yet many treasury groups are providing less than the admitted “minimum standards.” What can be done? What should be done? This session will outline the stages of cash forecasting and the foundational elements required to reach each stage – and the next level. Access to data and powerful new tools can be combined with a broader understanding of forecasting to optimize your forecasting process and accuracy.

Learning Objectives:

  • Consider managerial expectations for greater accuracy and more scenarios in light of what treasury groups are providing.
  • Gain understanding regarding the stages of cash forecasting and the foundational elements required to reach each stage – and the next level.
  • Learn how to optimize your forecasting process and accuracy by combining access to data, powerful new tools, and a broader understanding of forecasting.

Registration: To register for this session, please fill out the registration form on this page. In order to be awarded full credits, you must respond to all 3 polling questions during the program.

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Stages of Cash Forecasting: Improving the Process, Tightening Your Accuracy

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