Best-of-breed Cash Forecasting solutions (2020 archive)
Cash flow forecasting is arguably the essential treasury function. Yet too often it's a manual process using spreadsheets and multiple bank downloads.Today, there are many solutions available which can automate and streamline cash flow forecasting for corporate treasury.
This Treasury Dragons online session, first broadcast on Tuesday, 15th September 2020 at 15:00 BST looks under the hood of these cash forecasting systems in a live Q&A with real corporate treasurers
This is the first in a series of online debates in which treasury technology firms present their solutions to our ‘Dragons’ – and to you.
In short, sharp presentations you will see the highlights of each treasury-enhancing system on offer – and then the solution providers will face some challenging questioning from our panel of treasury tough nuts.
It's the fastest way to get up to speed on what's really on offer.