Accurate and timely cash flow forecasts is the top priority for all treasuries during uncertainty.
Due to disrupted supply chains, many sectors are seeing cash reserves either disappear completely or drop to dangerous levels. Cash forecasting enables you to map out your financial position over the coming months and take the appropriate action to safeguard your cash position.

Join Tracey Knight, expert treasury practitioner with 25+ years of experience as she explains the importance of accurate cash forecasting and how it can give you continuous visibility to overcome the crisis.

Complimentary Webinar

Navigating Three Forecasting Challenges: Visibility, Accuracy, Frequency

Speakers

Tracey Ferguson Knight

Director- Solution Engineering Treasury, HighRadius

What you'll learn

Understand the forecasting accuracy vs frequency benchmark for your business to meet its cash surplus or cash deficit obligations
Identify leading indicators of liquidity crisis by closely monitoring cash flow categories
Determine correct reforecasting cadence to account for seasonality on top of baseline forecast
Identify stress test scenarios over available capital to plan ahead for potential cash crunch due to unpredictable A/R and A/P