Many treasury departments are still using outdated technology and spreadsheets to manage massive cash flow.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: 2026 Treasury Trends | December 4

As organizations look ahead to 2026, treasurers and CFOs must balance technological advancement with an unpredictable operating environment. This session will explore key treasury trends influencing liquidity, payments, and financial strategy, including the expanding role of AI, the impact of new payment technologies, and the rise of digital assets. Panelists will discuss how treasurers can navigate economic and geopolitical uncertainty while developing future-ready teams equipped to manage risk, harness technology, and sustain confidence in an increasingly complex global environment.

Webinar: 2025 Treasury Fraud & Controls Survey Results | November 18

Fraud continues to challenge organizations as schemes evolve and criminals exploit new vulnerabilities. The 2025 Treasury Fraud & Controls Survey captured how companies are experiencing and responding to these threats, with insights into threat levels, security measures in use, and investment priorities. This session will review key takeaways from the research and highlight what treasury and finance leaders need to know about today’s fraud environment. Attendees will gain perspective on emerging risks, evolving control measures, and the steps their peers are taking to protect their organizations more effectively.

Webinar: The White House and the Fed: Market Perspectives Going into Year-End | November 20

As 2025 concludes, treasury and finance professionals face continued uncertainty surrounding monetary policy, market stability, and economic direction. This session will examine the evolving relationship between fiscal priorities and the Federal Reserve, including how leadership dynamics and policy decisions may influence interest rates, liquidity, and corporate access to capital. Panelists will also discuss some practical implications of these developments for treasury strategy and risk management. Attendees will gain perspective on key factors shaping the economic outlook heading into 2026 and what treasury teams should be aware of to remain agile amid shifting policy and market conditions.

Back to all webinars