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: Instant Payments: Leveraging Speed, Data, and Security | May 23
Immediate payments have been emerging across the nation over the past ten years. Speed certainly matters in certain use cases, while richer information is important in most use cases, and improved security is top of mind. This webinar will review some of the key drivers for the use of “instant” payments. Why are companies already using these payment rails, and what is being contemplated and planned? What are the use cases? How are instant payments improving and innovating the treasury functions and funds flow? What are some of the key differences, and how can payment/treasury professionals best plan to take advantage of better payments?
Panel Discussion: From Risk to Resilience: Mastering Core Treasury Challenges | May 30
This panel discussion of a number of treasury thought leaders will cover some of the most pressing issues facing treasury professionals today with a practical twist so that attendees come away informed and ready to act.
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.
