Many treasury departments are still using outdated technology and spreadsheets to manage massive cash flow.

Due to the availability of spreadsheets and their ease of modification, these practices are understandable but not optimal.

Moving Beyond Spreadsheets: Cash Management in 2018

Co-Presented with Axletree Solutions

Date: Tuesday, April 17th, 2018

Time: 2:00PM – 3:00PM EST

Where: This is an online event.

With how quickly technology changes, it makes sense that treasurers tend to rely on spreadsheets a majority of the time. While this is easy, it is not the best solution available. There are best practices for the crucial activities that are demanded of treasurers that should be taken advantage of including visibility to cash, banking structure simplicity, and bullet-proof cash management.

This session will aid users in understanding the risks of using sub-optimal resources and the benefits of leveraging best practices and constantly improving technology.

1.2 CTP and FP&A re-certification credits will be given for this webinar.

View the replay:

Download the deck from the webinar here:

View the PDF

If you encounter any issues with the replay or have questions regarding credits, please contact our team.

You may also be interested in:

Webinar: Payment Essentials: Keeping Up with Payments | October 15

Those responsible for payments must keep pace with accelerating developments. This fast-paced session will highlight major changes and shifts and provide a practical framework to help treasury teams stay current and respond effectively as the environment continues to evolve.

Fintech Hotseat Head-2-Head: Working Capital | 6 October

In this Head-to-Head session, providers will discuss how their solutions support working capital optimization in dynamic environments.

Webinar: Fed’s New Chapter: Communication, Task Forces, Policy Stance | September 29

Listen to a lively discussion that considers the impact of changes in communication, shifts in approaches, and what treasury should bear in mind in the second half of 2026 and into 2027.

Back to all webinars