Cash Forecasting Redefined: AP & AR Predictability, Continuous Improvement

About The Webinar

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.