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:

Download the deck from the webinar here:

[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: Cash Forecasting & Visibility Survey Results | May 22

Webinar: Cash Forecasting & Visibility Survey Results | May 22

Cash forecasting has been a significant challenge and a vital task for treasury for many years. TIS and Strategic Treasurer’s 2025 Cash Forecasting & Visibility Survey delves into the current landscape, probing practitioners on their pain points, processes, goals, and realities in the realm of forecasting and visibility. This webinar will cover key findings from the results, with both longitudinal and timely data on your peers’ perceptions, plans, use of tools, and more.

Webinar: AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation | May 20

Webinar: AI for Treasury Teams: Improving Cash and Liquidity Oversight with AI and Automation | May 20

With rising tariffs, FX fluctuations, and ongoing market volatility, treasury teams are under increasing pressure to safeguard liquidity, manage financial risk, and provide strategic guidance—often across multiple entities, currencies, and systems. In this high-stakes environment, even well-run operations can face blind spots: creeping expenses, unexpected shortfalls, or missed signals that impact decision-making.
AI is emerging as a powerful ally, but its impact depends on the quality of the underlying data. Clean, connected, and real-time data is the foundation for applying AI to treasury. Without it, even the most advanced models can’t deliver accurate or actionable insights.
In this session, Tomer Amitai, CFO at Natural Intelligence, will share how his team is approaching these challenges with AI. He’ll walk through the practical steps they’ve taken to strengthen data integrity, apply AI in treasury workflows, and gain better oversight across cash and liquidity. Whether you’re exploring AI or already experimenting, you’ll walk away with actionable takeaways grounded in real-world experience.