The importance of an accurate, reliable cash forecast has increased in the past 18 months as a result of tax reform and investor scrutiny of cash balances. With interest rates continuing to drive upwards, the cost of not getting your forecast right is higher than ever. In this webinar, Accenture and Kyriba discussed the renewed importance of cash forecasting in 2018, the ROI of perfecting a cash forecast, and key strategies to build and measure an accurate forecast. Key topics include:

Learn about:

  • The impact of tax reform on forecasting
  • Best ROI decisions driven by improved forecasting
  • How good forecasting can find new cash
  • Tips & tricks to build the perfect forecast
  • The right way to do a forecast variance analysis


Kevin Permenter

Elizabeth Ecsy
Treasury Consultant, Accenture

Elizabeth Ecsy is a Management Consultant in Accenture’s Treasury & Liquidity Management Practice specializing in treasury and risk management consulting. Elizabeth has 19 years of experience in finance and treasury roles that span system implementation, mergers & acquisitions, foreign exchange and cash management and is an Alexander Hamilton award co-winner. Her main areas of expertise are treasury system selection and implementation, cash pooling, foreign exchange, and merger/acquisition services.


Bob Stark

Bob Stark
VP Strategy, Kyriba

Bob Stark is responsible for global product strategy and market development at Kyriba. Bob is an 18 year veteran in the treasury technology industry having served in multiple roles at Wall Street Systems, Thomson Reuters, and Selkirk Financial Technologies including product management and strategy. Bob is a regular guest speaker at treasury conferences and an active member of the Association for Financial Professionals.

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