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:
Webinar: For Bad or Good: How AI Can Be Used to Attack or Defend Your Payments | May 16
It is imperative for today’s finance professionals to expand their knowledge of generative AI technologies to keep pace with developments in the market. This session will explore the different uses of AI, for both bad and good, and how finance teams can leverage AI tools in the B2B payment process to protect their bottom line. Attendees will learn about some of the major innovations in AI that are impacting their functions, and the discussion will examine the opportunities and risks AI presents. Featuring a discussion between experienced leaders in AI, including the foremost expert at Colgate-Palmolive, the CEO of B2B payment security platform Trustmi, and the founder and managing partner of consulting firm Strategic Treasurer, the session will offer attendees a deeper understanding of AI tools they can leverage in their day-to-day to protect their B2B payment workflows and avoid future cyberattacks.
Webinar: Unveiling the Future: Applying AI in Treasury Management | May 22
Few technologies have generated as much excitement – and confusion – among treasurers as artificial intelligence (AI). This webinar will cut through the noise and reveal the groundbreaking results of a recent survey on current trends and future projections regarding the integration of AI and generative AI in treasury. Our speakers will explore the prevailing challenges faced by treasurers, how AI transforms traditional treasury processes, and how treasurers plan to leverage AI technologies to address evolving challenges and drive innovation in treasury management.
Webinar: The Guide to Bank Pricing: Navigating the Range | May 9
The difficulty of bank fee negotiation stems largely from a lack of transparency around pricing and the rapid movement of bank fee prices. To understand what is happening in the market and to negotiate favorable rates, you must have solid, up-to-date points of reference. The Feenix Guide to Bank Pricing was created by analyzing a huge data set of year-over-year corporate bank account analysis statements, providing extensive points of reference for understanding market trends and the range of fees charged. The data represents global, super-regional, regional, and smaller banks.
This session will explore key points in our data set and how to utilize the guide to clarify your account analysis pricing. Does it make sense for your company to get assistance or implement a system to track bank fees over time? This webinar is aimed at easing the headache of understanding bank fees.
