AI-enabled Cash Forecasting


An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.

Contents

Chapter 01

The Vicious Cycle of Excel-Based Cash Forecasting

Chapter 02

AI-enabled Cash Forecasting

Chapter 03

Summary - Moving Beyond Spreadsheets for Cash Forecasting
Chapter 02

AI-enabled Cash Forecasting


Day in the Life of a Treasury Professional
with AI-enabled cash forecasting
AI-enabled-Cash-Forecasting
The role of treasurers is to make short and long-term decisions, even from manual
forecasts. Here are the benefits that AI-enabled cash forecasting bring to them:

  • Automating highly manual, low-value and error-prone tasks
  • Accuracy based on real, historical data
  • Increased confidence in decision making (both short and long-term)
  • Flexibility and ease to do ‘what-if’ scenarios/modeling.

Recommendations

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