#360 – Leading Practices in Treasury: Cash Forecasting

#360 – Leading Practices in Treasury: Cash Forecasting

In this episode, Pushpendra Mehta sits down with Paul Galloway to discuss the third topic in the series—Cash Forecasting. Tune in for deeper insights.

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Webinar: AI in Finance: Justification and Use for Treasury Management | June 25

Webinar: AI in Finance: Justification and Use for Treasury Management | June 25

Machine learning, generative AI, and agentic AI can seem like vague, ethereal concepts at times, but their use is becoming quite substantive. This session will explore real use cases for treasury management and show how organizations can both justify and optimize their use. How a company shows value for these automation tools directly relates to an organization’s ability to adopt and benefit from this technology.

This session will explore what a treasurer needs to know and do with AI in finance in order to achieve an outsized impact for their organization. The key concepts will be supported by real-life use cases and examples.

Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11

Webinar: The White House and Fed at Mid-Year: What Happened, and What’s Next? | June 11

Nearly five months into the new administration in the US, there is much to cover. The panelists will begin by reviewing the key expectations and results of the administration and the Fed during the first half of 2025. The discussion will then shift to cover the current status of the economy and examine the economic outlook for the remainder of 2025 into 2026. From trade and tariffs to action and reaction, there is much to consider from an economic perspective.

Webinar: AI in Treasury: The Next Evolution | June 12

Webinar: AI in Treasury: The Next Evolution | June 12

Join us for a thought-provoking session on how AI is reshaping the future of corporate treasury. Featuring Craig Jeffery of Strategic Treasurer and Yogaraj (Yogs) Jayaprakasam from Deluxe, this session will offer insights into emerging AI trends and real-world innovations and use cases. Discover how generative AI is set to transform accounts payable, accounts receivable, cash application, and other processes—and what that means for treasury strategy. This session will spotlight the practical and visionary sides of AI’s role in finance, offering a forward-looking perspective tailored for treasury professionals.