Key Factors of Forecasting Success

April 30, 2019 | Karl Frentz
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For well over a decade, forecasting has been a top priority for companies. And, they spend far too much time working on their forecast. They run into a variety of pitfalls which impact their forecasting ability, accuracy, and value.

Fact Sheet: Cash Management

April 15, 2019 | Michele Marvin
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You shouldn’t have to spend any time identifying where your company’s cash is or consolidating the apples and oranges data that reside across different accounts, banks, countries or entities. With GTreasury, you’ll have instant visibility and tools to answer the most sophisticated questions about your company’s liquidity.

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Since 2011, Strategic Treasurer’s annual Cash Forecasting & Visibility survey has analyzed the variety of strategies, practices, and technologies used by organizations of all sizes to conduct cash forecasts, gather data related to cash positions, and maintain visibility to all their business units and bank accounts globally. In 2018, Strategic Treasurer has partnered with GTreasury to release the latest insights obtained through this research.

This webinar focuses on understanding the layers of internal complexity that can make cash positioning and forecasting so difficult, as well as the array of technologies, systems, and processes used by companies to enhance the accuracy of their forecasts and effectively manage cash.

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Everyone talks about cash flow forecasting. Improving the forecast is on nearly everyone’s yearly objective list, yet few rate themselves as excellent or even very good at forecasting. There are significant challenges in forecasting well. This session will help participants understand the context of good forecasting and explore how to overcome the major issues and challenges faced by many organizations. This will help attendees improve their forecasting processes and overall forecast.