by Brian Weeks | Oct 17, 2022 | Replays, Webinars
Forecasting cash flows has been one of the top two priorities for treasury groups for nearly 10 years. During disruptive times, it becomes even more important. Managements expects greater accuracy and more “scenarios,” yet many treasury groups are providing less than the admitted “minimum standards.” What can be done? What should be done? This session will outline the stages of cash forecasting and the foundational elements required to reach each stage – and the next level. Access to data and powerful new tools must be combined with a broader understanding of forecasting to optimize your forecasting process and accuracy.
by Brian Weeks | Jul 7, 2022 | Replays, Webinars
All leading organizations manage working capital intentionally. This is often part of the overall liquidity management process. Given that this requires looking at many different systems, data points, and responsible leadership, gaining visibility and a unified look at an organization’s liquidity and working capital can be a challenge.
Priorities must come before proper action on working capital and liquidity management. Proper prioritization requires insights, and insights require visibility across cash, accounts receivable, inventory, and accounts payable.
This session will offer a macro view of improving working capital and liquidity management through comprehensive visibility, common goals, consistent metrics, and a unified approach.
CPE credits:
1. Examining the role that comprehensive visibility plays in improving working capital and liquidity management.
2. Understanding the importance of common goals and consistent metrics as they pertain to improving working capital and liquidity management.
3. How a unified approach helps achieve improved working capital and liquidity management.
Field: Finance – Technical
by Elizabeth Jeffery | Jul 5, 2022 | Podcast
This recent acquisition of Cashforce is good news for investors and for the products offered by TIS. Paul and Craig of Strategic Treasurer discuss some of their thoughts on this change.
by Elizabeth Jeffery | Mar 23, 2022 | Replays, Webinars
This session will cover the breadth of issues confronting treasury and payment professionals that expand during unpredictable times and will discuss how we can most appropriately respond to these challenges. We’ll examine leading practices for managing payments, supporting our sanction responsibilities, and controlling the environment of finance.
by Elizabeth Jeffery | Jan 3, 2022 | 2022 Outlook Series, CTP Credits, Podcast
Host Craig Jeffery kicks off the 2022 Outlook series with a conversation with Jon Paquette, Senior Financial Solutions Expert at TIS (Treasury Intelligence Solutions), on the outlook of payments. They discuss technology developments that will likely have the biggest impact on treasury in 2022. Listen in as they share what’s on the horizon with payments in the year ahead and beyond.
