Corporate treasury teams continue to struggle with developing an accurate and reliable cash forecast, affecting their ability to optimize cash returns, meet hedging policies, and mobilize cash globally. In this webinar, Treasury Strategies and Kyriba tackle the reasons why treasury teams have difficulty perfecting their cash forecasts and highlight new opportunities to achieve value through forecasting. Specific discussion points include:

  • To Excel or not to Excel - when do spreadsheets hurt vs. help
  • Best practices to measure forecast accuracy
  • Balancing complexity vs. usability of forecasting models
  • The impact of market and regulatory changes on cash forecasting

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Bob Stark

VP Strategy, Kyriba

Jeff Diorio

Director, Treasury Strategies