AI-enabled Cash Forecasting
An actionable summary that examines the challenges of manual cash forecasting with excel and how Artificial Intelligence enables better decision making.
Chapter
02
AI-enabled Cash Forecasting
Day in the Life of a Treasury Professional
with AI-enabled cash forecasting
The role of treasurers is to make short and long-term decisions, even from manual
forecasts. Here are the benefits that AI-enabled cash forecasting bring to them:
- Automating highly manual, low-value and error-prone tasks
- Accuracy based on real, historical data
- Increased confidence in decision making (both short and long-term)
- Flexibility and ease to do ‘what-if’ scenarios/modeling.
