Published  41:34

Building a Data Driven Cash Forecast (with Minimum Effort)

TMI’s Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts. 

The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities exist, what data driven looks like and much more.


  • Eleanor Hill
    Editor, Treasury Management International (TMI)


  • Conor Deegan
    Co-founder & CEO, CashAnalytics
  • François Masquelier
    CEO, Simply Treasury


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