#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.
This session will examine how fintechs are using modern connectivity platforms to help treasury teams navigate change and take advantage of new connectivity models. The discussion will show how evolving technologies, standards, and formats support more efficient data exchange, improved transparency, and better alignment between banks and corporate systems.
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.
Networks have value based on the size of the network and what can be accomplished on the network. As digital transformation continues to reshape treasury operations, payment networks have become a key enabler of efficiency and control. Join experts Steve Buchberger from Deluxe and Craig Jeffery from Strategic Treasurer for an in-depth discussion on how connected payment and lockbox networks are modernizing payables and reducing friction across the B2B landscape. This session will explore how payment networks can transform remittance processing and workflows, accelerate cash application, and strengthen an organization’s overall treasury ecosystem.