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:
Workshop: Digital Assets | June 24
This three-hour workshop provides a structured, treasury-focused view of the digital asset landscape, including how these instruments function and how they intersect with treasury technology, systems, and workflows.
Webinar: Architecting a Modern Payment Security Approach | June 11
This webinar will cover the concepts presented in the Payment Security Report, including a structured, layered approach to payment protection and the growing role of standalone payment security solutions.
Fintech Hotseat Head-2-Head: Bank Connectivity, ISO 20022, and Formats
This session will examine how fintechs are using modern connectivity platforms to help treasury teams navigate change and take advantage of new connectivity models. The discussion will show how evolving technologies, standards, and formats support more efficient data exchange, improved transparency, and better alignment between banks and corporate systems.


