Forecasting remains one of the key areas Treasuries continue to evolve and refine. With the increase in interest rates Treasuries are even more focused on optimizing working capital, enhancing investment returns and minimizing cash balances in a high rate environment. This presentation will focus on best practices for forecasting and forecasting challenges from both a Treasury and FP&A perspective. We will explore real world examples and discuss strategies you can employ to enhance your forecasting. We will provide examples from our market studies and from our client engagements.