Join our speaking session at the Conference: April 30th at 2:30 PM
Session topic: Cash Forecasting — Escaping the Excel Jungle
How come there is still such a lack of wide visibility on cash?
Liquidity management is consistently one of the biggest opportunities in corporate treasury today as lots of cash forecasts are still done manually by using spreadsheets. The struggle of finding clearance in this fragmented web is more salient than ever. Fortunately, the innovative use of processes and technology can play a powerful role for corporations to significantly improve their cash management and forecasting.