Cash Forecasting 2.0: The Emergence of Liquidity Planning

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The CFO no longer cares about your cash forecast! They need more.

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.

Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI).

Featured on this episode

Photograph of Ben Poole
Host
Ben Poole
Editorial Team, Treasury Management International (TMI)
Photograph of Victor Vertic
Speaker
Victor Vertic
Head of Joint Venture Management, Aroundtown
Photograph of Bob Stark
Speaker
Bob Stark
Head of Market Strategy, Kyriba

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