by Strategic Treasurer | Jan 8, 2018 | Replays, Webinars
Despite how important nearly everyone rates cash flow forecasting, very few would rate themselves as excellent or even very good at forecasting. Join us as we help you solve this problem and reiterate how important forecasting is.
by Strategic Treasurer | Sep 19, 2017 | 2017 Replays, Webinar Survey Results, Webinars
This survey, underwritten by Bottomline Technologies, included almost 180 corporations and leading banks from across the globe. Join us for some of the key takeaways from this survey including how companies plan to manage their cash reporting & forecasting activities.
by Strategic Treasurer | Jul 7, 2017 | Stories In Treasury, Treasury Update Newsletter
Cash forecasting is a vital, core functionality for treasury operations. While Excel may work at a company’s inception for tracking the number of transactions, the increase that comes with growth can lead to problems down the line.