27th June 2023 2:30pm to 3:15pm

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Tuesday, 27 June 2023

The CFO no longer cares about your cash forecast! They need more. CFOs are focused on meeting free cash flow targets and require real-time insight to proactively manage liquidity across the enterprise to reduce vulnerability to rising rates and unlock growth.

To support the CFO, Treasurers need to evolve beyond visibility into cash by making forecasting actionable – surrounding cash forecasts with data to enable intelligent investing, borrowing and working capital decisions to drive strategic growth and company valuation.

In this session, we will explore

  • The difference between cash forecasting and liquidity planning
  • The impact of forecasting automation
  • The value of APIs, AI and Analytics for Treasurers
  • How to make your forecast actionable with data
  • ROI and value engineering of forecasting and planning


  • Victor Vertic, Head of Joint Venture Management, Aroundtown
  • Bob Stark, Head of Market Strategy, Kyriba


  • Ben Poole, TMI Editorial Team