Cloud computing and big data finally make cash forecasting easy, right? Not by a long shot. It still remains a process filled with challenges, inefficiency, mysteries, and inaccurate information that can lead to less than optimal working capital allocation. Join us to discover how companies are leveraging technology to improve the cash forecasting process resulting in better decision making within and beyond Treasury. We will discuss the theory behind successful cash forecasting in today’s world and address the following topics:
- How to assess the cash forecasting process at your company and determine the various sources of forecast information
- Real-world forecast modeling challenges
- Opportunities for automating forecast automation
- Examples of how to manage forecasts visually through effective dashboards and leading-edge treasury technology.