On-Demand Webinar

How to Manage Complex Cash Forecasting with Precision

Aired August 25 | 12:00pm ET | Selected Moments Below

Corporate treasury groups are being challenged with unprecedented scrutiny when it comes to the accuracy and quality of their forecasts.
In this session, you will learn about many of the difficulties that organizations are facing both internally with process and data constraints, and externally with current market conditions and volatility. We’ll discuss ways that companies are alleviating those pains with technology, allowing treasury to remain at the forefront of strategic decision making within the organization.

Learn how Kyriba’s forecasting tools enable treasury to facilitate liquidity forecasts through the likes of trending and artificial intelligence, while also leveraging the Kyriba Open API architecture to facilitate the critical data sources that live inside the ERP and other source solutions. Kyriba’s forecasting allows for real time feedback and visibility for the short-term and long-term liquidity decision making that is critical in today's environment.

  • An understanding of the factors impacting results of forecast accuracy today
  • Innovative techniques that organizations are leveraging with Kyriba to enhance their forecasting process and results
  • Clarity on the ability to merge the indirect and direct forecast

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