There are numerous tools and strategies in the marketplace to address cash forecasting needs. Choosing the correct forecasting tools and strategies is paramount for a treasury team to enhance visibility and identify unused cash. Utilizing that cash for other purposes generates opportunities to increase ROI. Pairing cash forecasting with the correct cash segmentation strategy can lead to meaningful additional interest income.

  • Tools for cash forecasting
  • How sweep capabilities can enhance ROI
  • How money market funds can enhance ROI
  • Pros and cons of each (sweep vs. MMF)

Executive Track Sponsored by J.P. Morgan