TREASURY DRAGONS
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Cash Forecasting
Pitch Session

See fast pitches from the latest best-of-breed Cash Forecasting solutions - all in one place

Tuesday, March 14th 2023 - 3:00 PM (GMT)
REGISTER
An accurate cash flow forecast helps companies predict future cash positions, avoid cash shortages, and invest any surplus cash to generate extra income. It's the bedrock of efficient treasury management - so why is it so hard to get right?

Generating an accurate forecast involves collecting information from multiple sources. It's often still a manual process using spreadsheets and multiple bank downloads. However, today, there are many solutions available which can automate and streamline cash flow forecasting for corporate treasury. 
​
This
 Treasury Dragons online session on Tuesday, March 14th 2023 at 3:00 PM (GMT) looks under the hood of cash forecasting systems from Agicap, Cobase, ION Group, TIS and Coupa in a live Q&A with real corporate treasurers
​​This is the latest 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.​
RECORDED ARCHIVE SESSIONS
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  • Home
  • Events
    • Cash Pooling & In-House Banking
    • Bank Account Management
    • Corporate Payments
    • Bank Fee Analysis
    • FX Risk Management
    • Fraud Prevention
    • Cash Visibility
    • Bank Connectivity and Format Conversion
    • Treasury Reporting
    • Cash Forecasting
    • KYC, AML and Compliance
  • Solution Providers
    • Agicap
    • Bottomline
    • Bureau van Dijk
    • CashAnalytics
    • Cobase
    • ComplyAdvantage
    • COUPA
    • Delega
    • Fides
    • FinanceKey
    • GTreasury
    • Hedgebook
    • ION Treasury
    • Kyriba
    • Nomentia
    • nsKnox
    • Redbridge
    • RiskScreen
    • Salmon Software
    • TIS
    • Titan Treasury
    • Trovata
    • TRUSTPAIR
    • Present your Solution
  • News
  • TECHNOLOGY GUIDE