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: Modernizing Treasury Through Connected Payment Networks | April 23
Networks have value based on the size of the network and what can be accomplished on the network. As digital transformation continues to reshape treasury operations, payment networks have become a key enabler of efficiency and control. Join experts Steve Buchberger from Deluxe and Craig Jeffery from Strategic Treasurer for an in-depth discussion on how connected payment and lockbox networks are modernizing payables and reducing friction across the B2B landscape. This session will explore how payment networks can transform remittance processing and workflows, accelerate cash application, and strengthen an organization’s overall treasury ecosystem.
Webinar: AR’s Role in Meeting Treasury Goals: Driving Liquidity and Working Capital Performance | April 21
This webinar will explore how strengthening the invoice-to-cash cycle, accelerating collections, modernizing cash application, and aligning AR metrics with treasury priorities can enhance cash stability and increase usable liquidity.
Webinar: Treasury Ecosystem Solutions | April 16
Treasury teams today are assembling dynamic ecosystems of specialized tools that extend the capabilities of core solutions like the TMS and ERP. This session will explore the expanding category of treasury ecosystem solutions, covering areas such as forecasting, payments, FX risk, and security. Learn how modular, cloud-native technologies are enabling flexible architectures that enhance control and insight. Join us to discover how treasury professionals are building modern, scalable solution sets designed to meet their evolving operational and strategic needs.
