The Treasury Update Podcast by Strategic Treasurer

Episode 406

Cash Forecasts, Budgets, and Corporate Planning: How They Work Together

In this episode, Paul Galloway of Strategic Treasurer explains the distinctions and connections between cash forecasting, budgeting, and corporate planning. He outlines how each function supports liquidity management, capital strategy, and long-term growth and discusses why treasurers must understand the interdependencies to provide better visibility and strategic support across the organization.

Host:

Brian Weeks, Strategic Treasurer

Craig - Headshot

Speaker:

Paul Galloway, Strategic Treasurer

Craig - Headshot

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2026 Treasury Technology Analyst Report
Researching new treasury and finance technology can be overwhelming. Strategic Treasurer has stepped in to help. Explore our definitive guide to the treasury technology landscape and discover detailed, data-based coverage of:

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Episode 404 - Treasury Update Podcast

Supply Chain Finance and Cash Conversion Cycle Explained
In this episode, Craig Jeffery speaks with Paul Galloway of Strategic Treasurer about supply chain finance and the cash conversion cycle as part of the 2026 Analyst Report series. They define key concepts such as working capital, days sales outstanding, and inventory cycles, then explore solutions like procure-to-pay, order-to-collect, reverse factoring, and dynamic discounting.

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