Jeff Diorio, Director, Treasury Strategies
Tracey Knight, High Radius
Treasurers were already focused on enhancing their forecast methodologies in 2020 when the pandemic hit, plunging most organizations into a working capital crisis. In response, Treasurers are using technology to develop enhanced cash forecasting approaches to improve management of cash, liquidity and working capital.
Join Jeff Diorio from Treasury Strategies and Tracey Knight from HighRadius for a deep dive on how companies are using new technologies to gather data from multiple systems and departments to complete time-sensitive forecasts while working at home. In this webinar we will discuss:
- Challenges faced by Treasuries when developing forecasts in the current environment
- How new technologies for cash forecasting can minimize work associated with gathering, consolidating and modelling of data
- The value of the Cloud and AI to evolve an easier process for creating and managing a virtual cash forecast