The cost of ineffective cash forecasting has never been higher, with stakeholders demanding excess cash be put to use or returned to them as well as banks sometimes turning away non-operational cash deposits. In this session, we discuss how treasury teams can forecast more effectively, how they can measure the accuracy of the forecast, and challenges treasury teams face including reconciling free cash flow projections with FP&A.

Presentation Slides:

Cash Forecasting: Keeping it Simple and Accurate from Kyriba Corporation


Bob Stark
VP Product Strategy, Kyriba

Greg Person
VP Global Presales, Kyriba

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