Cash Forecasting has become a top priority in many Treasury teams. Accurate cash flow forecasts help companies predict future cash positions, avoid cash shortages, and better manage liquidity. It is a crucial strategic tool – even more so in times of volatile markets and economic uncertainties. But in many cases Cash Forecasting is still a non-automated process, involving numerous spreadsheets and relying on manually collected data. Join the Treasury Dragons and TIS on Tuesday, March 14, 2023 at 16:00 (CET), and discover how you can automate and streamline Cash Forecasting for your corporate Treasury.
About Treasury Dragons: This is a series of online debates and short, sharp presentations in which Treasury technology firms highlight their systems, innovations, and solutions – and face some challenging questioning from a panel of Treasury experts.