Many Treasurers and their respective CFOs are faced with a mandate from the board to provide more timely and reliable insights into liquidity in both the short and long term. In a recent CFO.com survey, nearly half of CFOs mentioned “unreliable cash forecasts (and visibility)” in their top three areas that are causing concern. To become better strategic business partners to the CFO and meet the CEO’s growth objectives, it is imperative for the Treasurer to allocate the proper resources, demand the effort, and deploy the right technology that provides reliable cash forecasting across any time horizon as well as strategic implications on liquidity based on economics and business fluctuations.
In this recording with Kyriba’s foremost experts on cash forecasting & enterprise liquidity insights, you will learn:
- What are the variable components?
- How to evaluate the level of liquidity insight needed
- The risk of not allocating the right resources, effort, or technology
- A live look at what best practices are
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Senior Principal Value Engineer
VP, Global Presales