Managing Cash on the Peak of Mount Rates (I) (G)

The markets have remained in ever-shifting winds as the Fed looks out from the apex of their hiking campaign, SEC MMF reform takes hold and the macroeconomic landscape continues to evolve. Please join GSAM and our panel of corporate investors as we explore our views...

Cash Flow Forecasting (A) (G)

When the world went into lockdown due to COVID, senior leadership asked treasury for more models and scenarios. They wanted forecasting to be done more frequently, and many organizations had a, dare we say, very manual process for working their forecast. Necessity is...