Join Strategic Treasurer & GTreasury in this live discussion on cash forecasting.
Forecasting: Setting Expectations and Achieving Results
Co-presented by GTreasury
Date: Thurday, March 21, 2019
Time: 11:00AM – 12:00PM EST
Where: This is an online event.
Everyone talks about cash flow forecasting. Improving the forecast is on nearly everyone’s yearly objective list, yet few rate themselves as excellent or even very good at forecasting. There are significant challenges in forecasting well. This session will help participants understand the context of good forecasting and explore how to overcome the major issues and challenges faced by many organizations. This will help attendees improve their forecasting processes and overall forecast.
1.2 CTP and FP&A re-certification credits will be given for attendance to this live webinar.
View replay:
[wpforms id=”29098” title=”false” description=”false”]
If you encounter any issues with the webinar, please contact our team.
You may also be interested in:
Webinar: Managing Currency Exposure in an Uncertain World | August 6
Global events continue to create uncertainty across markets, currencies, and corporate operations, making foreign exchange risk more challenging to manage. Before implementing any hedging program, organizations often benefit from having a clear strategy that aligns risk objectives with business activities and anticipated cash flows.
This webinar will examine how changing market conditions may contribute to currency exposures and explore the foundational elements of a structured hedging strategy, including risk objectives, cash flow analysis, timing of exposures, and coverage ratios. Attendees will gain a practical overview of approaches used to evaluate and manage currency risk in a more strategic and disciplined manner.
Webinar: Practical AI: Use Cases for the Cash Conversion Cycle and Treasury Workflows | August 4
Artificial intelligence is reshaping treasury and finance, creating new opportunities to improve automation, enhance decision-making, and streamline operations across the cash conversion cycle. This webinar will explore practical, real-world applications of AI in treasury workflows, drawing on examples from client engagements and broader market developments. The discussion will examine how organizations are using AI to improve liquidity management, payments, and operational efficiency while considering the future direction of intelligent treasury. Attendees will gain a better understanding of where AI can deliver meaningful value today and how these emerging capabilities can support stronger cash flow, improved customer experiences, and more effective treasury operations.
Webinar: 2026 Compliance Survey Results | July 16
This webinar will review the results of the 2026 Compliance Survey, examining how treasury and finance practitioners are managing compliance strategically, operationally, and technologically.

