Published  47:40

Cash Forecasting 2.0: The Emergence of Liquidity Planning

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).


  • Ben Poole
    Editorial Team, Treasury Management International (TMI)


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


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