This webinar focuses on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult.
2018 Cash Forecasting & Visibility Survey Results Webinar
Date: Thursday, December 20, 2018
Time: 11:00AM – 12:00PM EST
Where: This is an online event.
Since 2011, Strategic Treasurer’s annual Cash Forecasting & Visibility survey has analyzed the variety of strategies, practices, and technologies used by organizations of all sizes to conduct cash forecasts, gather data related to cash positions, and maintain visibility to all their business units and bank accounts globally. In 2018, Strategic Treasurer has partnered with GTreasury to release the latest insights obtained through this research.
This webinar focuses on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.
1.2 CTP and FP&A re-certification credits will be given for attendance to this live webinar.
View replay:
If you encounter any issues with registration or during the webinar, please contact our team. It can take a few minutes for the confirmation email to come through.
You may also be interested in:
Fintech Hotseat Head-2-Head: Working Capital | 6 October
In this Head-to-Head session, providers will discuss how their solutions support working capital optimization in dynamic environments.
Webinar: Fed’s New Chapter: Communication, Task Forces, Policy Stance | September 29
Listen to a lively discussion that considers the impact of changes in communication, shifts in approaches, and what treasury should bear in mind in the second half of 2026 and into 2027.
Webinar: Treasurer’s Imperative: Balancing Liquidity and Supply Chain Stability | September 24
In this session, we’ll examine how treasury teams are balancing liquidity goals with supplier stability while maintaining control over working capital.


