While there is no “silver bullet” to solve every company’s cash forecasting roadblocks, having the right processes in place is a good start. AI is bringing a new focus to cash forecasting with brand new solutions to age-old processes.
What and how you measure success will vary depending on your business, industry, and goals. It starts with a detailed self-assessment of your existing cash forecasting processes. This is essential to isolate gaps in your performance and identify opportunities for improvement. A better forecast can directly reveal potential liquidity constraints ahead so that the treasury department can proactively mitigate challenges.
The Cash Forecasting Maturity Model can help decision makers perform an in-depth evaluation of their current cash forecasting processes and identify clear next steps to become best-in class.

Join our presenters as they walk attendees through the Cash Forecasting Maturity Model and build robust process areas regardless of organization size and complexity.