Cash visibility and forecasting accuracy has always been paramount for Treasury & Finance success. Recently it has become critical to business viability. This is a trend that will only increase with the adoption of APIs, real-time payments and artificial intelligence technology. In this webinar, we discuss the best practices to perfect cash visibility, the emerging technologies which are making cash and forecasting more reliable, and how Treasury & Finance evolve into a real-time active liquidity management function.

Key topics include:

  • The next generation of cash forecasting, driven by artificial intelligence, data visualization, and robotic process automation
  • How to benchmark your cash visibility practices against your peers
  • Demonstrable benefits leading organizations were able to achieve by deploying an active liquidity network.

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Presenters

Dory Malouf 

Senior Principal Value Engineer, Kyriba

Matthew Hollander  

Senior Manager-Treasury Advisory Services, Deloitte 

David Mazzola   

Senior Treasury Manager, Spotify