The Treasury Update Podcast by Strategic Treasurer

Episode 369

Developing Trends in Cash Forecasting & Visibility (TIS)

Cash forecasting is evolving, and the pace is accelerating. In this episode, we explore developing trends from the 2025 Cash Forecasting & Visibility Survey. We’ll look at rising complexity, higher expectations, and the push for more frequent updates. From controls, tools, and AI to treasury’s expanding role as a strategic enabler, this episode highlights how teams are adapting and what is still needed to forecast with confidence.

Read the Cash Forecasting & Visibility Report here.

Host:

Craig Jeffery, Strategic Treasurer

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Speaker:

Garry Turner, TIS

Rick Scholz - Deluxe
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Related Resources

2025 Tariffs and Treasury Survey Report

Cash Forecasting & Visibility Report
Strategic Treasurer’s Cash Forecasting & Visibility Survey, developed in partnership with TIS, sought to understand the current trends in forecasting methods and technology, visibility and reporting, and technology use. This report seeks to explain what others in the treasury and finance industry are experiencing and doing to handle this challenging set of activities.

Episode 282 - Treasury Update Podcast

The New Intersection of Technology and Treasury – Fintech Hotseat Panel Discussion – AFP 2023
The rapid acceleration of new technology adoption significantly impacts the daily operations of providers and treasury professionals across multiple domains. In today’s podcast episode, we’ll hear from Craig Jeffery and our 3 panelists in an annual Fintech Hotseat panel discussion, this time covering the evolving landscape of treasury technology.