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Webinar

Secrets to Cash Forecasting Optimisation - Webinar

Gain an understanding of the issues associated with each part of the forecasting process and discover some alternative approaches to optimising your cash forecasting process.

Summary:  Effective cash forecasting remains one of the biggest issues that corporate treasury teams are having to grapple with today. It’s a difficult task to say the least, and it doesn’t help that due to their low accuracy rates, forecasts are taken with a pinch of salt by treasury and finance professionals alike – So, what can be done to change this?

Accurate cash forecasting is a topic that many treasury and finance professionals just don’t want to discuss.

Why? You may ask – Well, even though a strong cash forecast is an asset for any treasury or finance department looking to manage daily cash or contribute at a more strategic level, obstacles appear more often than not that will stop them from achieving forecasting nirvana – But this doesn’t mean you have to accept defeat.

In this webinar, we look at why you should refocus on cash forecasting optimisation and how you can achieve the best results for your organisation. We review the different types of forecasts you can create, approaches you can take for data gathering and look at how technology can be utilised to improve forecasting with minimal effort.

What will you learn:

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Modernisation

Steps to take if you want to modernise your cash forecasting.

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Accuracy

How to improve the accuracy of your cash forecast and overcome operational restraints.

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Essentials

The fundamentals of a good cash forecast.

Who should watch this webinar?

  • Treasury and finance professionals who are responsible for cash flow forecasting.
  • Treasury and finance professionals who cite cash flow forecasting as a key area for improvement.
  • Shared Service Managers, Operations Managers and IT Professionals who look after current treasury and finance software.
  • Anyone with an interest in cash forecasting and/or treasury technology.