Cash flow forecasting is no longer just about prediction – it’s about precision, adaptability, and insights supported by AI. We explore how treasurers can reimagine forecasting as a dynamic, continuous process that supports strategic decision-making. With hands-on practical advice, we’ll discuss how integrating real-time data, scenario analysis, and advanced visualization tools can empower treasurers to proactively manage liquidity, mitigate risks, and align financial resources with business objectives.

  1. Explore Practical Applications of Real-Time Data and Scenario Analysis: Attendees will gain practical insights on integrating real-time data, scenario analysis to proactively manage liquidity and mitigate financial risks.
  2. Develop Strategies for Treasury Transformation: Participants will leave with actionable strategies for leveraging AI to enhance treasury workflows, align financial resources with business objectives, and drive long-term value for their organizations.