+1 678.466-2220 [email protected]

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

Co-presented by GTreasury

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:

Download the deck from the webinar here:

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:

Webinar: Practical AI: Use Cases for the Cash Conversion Cycle and Treasury Workflows | August 4

Webinar: Practical AI: Use Cases for the Cash Conversion Cycle and Treasury Workflows | August 4

Artificial intelligence is reshaping treasury and finance, creating new opportunities to improve automation, enhance decision-making, and streamline operations across the cash conversion cycle. This webinar will explore practical, real-world applications of AI in treasury workflows, drawing on examples from client engagements and broader market developments. The discussion will examine how organizations are using AI to improve liquidity management, payments, and operational efficiency while considering the future direction of intelligent treasury. Attendees will gain a better understanding of where AI can deliver meaningful value today and how these emerging capabilities can support stronger cash flow, improved customer experiences, and more effective treasury operations.