Cash Forecasting Knowledge Center


Harmonizing Global Processes by Moving Beyond ERP to a Cloud-Based O2C Platform

In this ebook learn about the major pitfalls of ERP systems & witness how an integrated end-to-end cloud platform can resolve all issues of siloed…
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Selecting the Best Fit Technology Vendor

After narrowing down the vendor’s list to around 4-5, the client needs to select the most suitable vendor from that list who meets the requirements.…
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My Expectations From The AI-Powered Cash Forecasting Solution

Understand how traditional cash forecasting is done Discover how AI aids Treasurers to support CFOs in decision making
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The Do’s & Dont’s Of Cash Forecasting

Steve Player, Owner of the Player group would be highlighting the commons mistakes which corporate treasuries commit when they forecast cash and the best practices…
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Evolution of AR Forecasting Best Practices at Duracell: Case Study

In this session, Order to Cash leader Steven Wurst speaks about the 4 stages of evolution which the receivables cash forecasting process at Duracell underwent,…
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Automation Guide for Treasurers: Challenges and Expected Benefits with AI: Case Study

Understand how traditional cash forecasting is done using complex excel formulas. Discover how AI transforms a treasurer’s workday and how it empowers decision making.
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