Building a Data Driven Cash Forecast (with Minimum Effort)


A TMI Webinar in partnership with CashAnalytics

This video is a recording of a live event that took place on Thursday 8 July 2021.

Make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts….with much less effort 


  • Conor Deegan, Co-founder & CEO, CashAnalytics
  • François Masquelier, CEO, Simply Treasury & Chairman of Luxembourg Corporate Treasury Association ATEL


  • Eleanor Hill, Editor, TMI

Goal of webinar: To help you understand….

  • What data you need to build a high value cash flow forecast…
  • What automation opportunities exist
  • What data driven looks like