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Dragons Talk
Treasury Technology News

Does cash forecasting really matter?​

8/9/2020

 
​By David Kelin
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Cash forecasting continues to be the one area that many treasuries struggle with.  Treasurers often say that it is better not to forecast at all than forecast inaccurately.  An inaccurate forecast has financial consequences – borrowing when you don’t need to or investing excess funds that you have forecast incorrectly.  

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  • Home
  • Events
    • ROUND TABLES >
      • Round Table: Payments and Cash Visibility
    • MASTERCLASSES >
      • MATERCLASS: PAYMENT STRATEGIES
      • MASTERCLASS: Coping with rising payment volumes
      • MASTERCLASS: Protecting corporate payments
      • MASTERCLASS: FX RISK Management
      • MASTERCLASS: Fraud Prevention
      • MASTERCLASS: PAYMENTS
      • MASTERCLASS: Cash Forecasting
    • DEMO SESSIONS >
      • Bank Connectivity and Format Conversion
      • Fraud Prevention
      • Corporate Payments
      • Cash Forecasting
      • Bank Account Management
      • Cash Visibility
      • Corporate Payments
      • FX Risk Management
      • Cash Forecasting
  • Solution Providers
    • Accesspay
    • Agicap
    • AtlasFX
    • Bottomline
    • Cobase
    • COUPA
    • Embat
    • Fides
    • FinanceKey
    • FIS
    • GTreasury
    • HedgeFlows
    • HedgeGo
    • ION Treasury
    • Kantox
    • Kyriba
    • MillTechFX
    • nsKnox
    • Panax
    • PALM
    • Payable
    • TIS
    • TreasurySpring
    • Trovata
    • Trustmi
    • TRUSTPAIR
    • Present your Solution
  • News
  • Resources
    • PAYMENTS FRAUD REPORT 2025
    • Treasury Technology Guide 2025
    • Guide to Cash Forecasting
    • Guide to Corporate Payments