With ever changing turmoil in world economies, looming depression or recessions, inflation, and rate volatility, it has become even more important to have the techniques, tools, and processes available to be able to forecast short- and long-term cash and liquidity needs. Cash Forecasting as a tool is critical to financial liquidity management and analysis for the best use of an organization’s resources.

Rapidly rising interest rates, market and world volatility, the need to manage exposure and cashflow have been thrust to the forefront of many companies. With a prolonged period of record low interest and borrowing rates, there has been less focus on liquidity and cash forecasting. This session will discuss best practices, tools, and techniques to maximize an organization’s ability to leverage and improve their Cash Forecasting techniques.