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Getting More From Your Technology to Master Cash Forecasting

Ed Barrie, Senior Director, Treasury, Tableau Software, Inc.
Jeff Diorio, Director, Treasury Strategies Inc.
Marci Jo Lerner, CTP, Treasurer, Hologic, Inc.

Forecasting remains one of the key areas treasuries continue to evolve and refine. In 2019 Treasurers rated forecasting as a top 3 item for optimization due to their focus on maximizing liquidity and working capital while enhancing investment returns and minimizing cash balances. Leveraging technology to add efficiency and precision is a challenge most organizations are looking to master. This session explores real-world examples of common forecasting challenges, and offers best practices, technology strategies and solutions you can employ to enhance your forecasting.

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