Webinar ‘Cash Flow Forecasting 4.0, the new revolution?’
  • November 3, 2020
  • Online

Webinar ‘Cash Flow Forecasting 4.0, the new revolution?’

This is the age-old topic of Cash Flow Forecasting that all treasurers are very familiar with. But how familiar are you really and how well does the process within your organisation work? Everyone seems to understand the importance of this topic, and you have all heard enough about it, but when was the last time you have done something that truly improved the process?

So, what has changed? Short answer, the technology, and the impact of incorrect forecasting.

On the use of technology, this webinar will address the following topics:

  • The choice between tools to support your process, either a TMS, Best of Breed CFF systems, ERP (add-ons), BPC, BI Solutions. Hear from us about the suppliers of these solutions and their pros and cons.
  • The framework of applying automation, data and analytics for Cash Flow Forecasting processes.
  • Applying exponential technology like Application Programming Interface, Robotic Process Automation, or even Artificial Intelligence in the cash flow forecasting processes. They are all starting to gain traction in the space of forecasting processes.

Furthermore, hear first-hand from our guest speaker from Mars on how their organization is changing their approach to the Cash Flow Forecasting process and supporting systems, with the help of treasury technology

Due to an ensuing COVID-19 crisis, Cash Flow Forecasting has never received as much attention as it does now. Have you already thought about employing treasury technology 4.0, but you’re not sure how to approach it, do you think your CFF process needs revamping, since it became unreliable, are you struggling with CFF accuracy? If you answered yes to any of the questions above, then this is a webinar for you.

Date: Tuesday 3rd of November
Time: 15:00 – 16:00h CET

In case of questions, please send an email to Michal Zelazko or give us a call +31 35 692 89 89.