What has really changed in cash forecasting the past ten years, not much. It still remains a process filled with challenges, inefficiency, mysteries, and inaccurate information that can lead to less than optimal working capital allocation. The good news is that automation and AI have finally made their way to cash forecasting empowering treasury professionals to better understand the when, why and how of all cash receipts and disbursements.

Join us to discover how companies are leveraging automation and artificial intelligence (AI) to improve the cash forecasting by eliminating barriers to accuracy and creating opportunities to improve it.

Complimentary Webinar

Cash Forecasting Accuracy: The How and Why of AP, AR and Exogenous Market Dynamics

Speakers

Tracey Ferguson Knight

Director- Solution Engineering (Treasury). Highradius

Ernie Humphrey

CEO , Treasury Webinars

What you'll learn

Understand how to create 360-degree visibility relative to AP and AR-related activities and processes and other drivers of forecast accuracy
Identify & understand key drivers of your company’s cash forecasting accuracy
Understand how companies are leveraging machine learning models to study patterns in customer and supplier payment history to deliver accurate payables and receivables forecasts and automatically predicting non-operational cash flows