Cash Forecasting 2.0: The Emergence of Liquidity Planning

Published: July 21, 2023

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Kyriba Cash Flow Forecasting Data Analytics Liquidity Management Working Capital Management

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

Host

Ben Poole

Editorial Team, Treasury Management International (TMI)

Speaker

Victor Vertic

Head of Joint Venture Management, Aroundtown

Speaker

Bob Stark

Head of Market Strategy, Kyriba

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