#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.
In this episode, Paul Galloway of Strategic Treasurer explains the distinctions and connections between cash forecasting, budgeting, and corporate planning.
In this episode, Craig Jeffery speaks with David Pierce of FinSavvy about how treasury teams should understand and manage foreign exchange exposure.
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.
In this episode, Craig Jeffery speaks with David Pierce of FinSavvy about how AI can help treasury teams uncover foreign exchange exposure that is often hidden across ERPs, CRMs, purchasing systems, and other disconnected data sources.
In this episode, Paul Galloway of Strategic Treasurer explains why weak bank fee analysis can lead to unnecessary costs and hidden risks.