Level: Intermediate

Despite being the most important function for treasurers, traditional Cash Forecasting delivers inaccurate and unreliable results even in the short term, rendering them unsuitable for decision making at an executive level. In addition to unreliability, the process is highly inefficient by spending time compiling the forecast, leaving little to no time for variance analysis and accuracy improvement. Join this session to deep-dive into how AI improves Cash Forecasting by delivering accurate forecasts across all cash flow categories, automating forecasts in individual departments and levels, and how it can automatically improve the forecast through continuous variance analysis and optimization at all levels.