eBook

2023 Outlook for Treasury: Strategies for Success

As we leave 2022 behind us, we find 2023 starting with both high volatility and increased expectations for managing risks. What does this vulnerability mean to treasurers? What types of outcomes should we expect across the domains of credit, FX price volatility, elevated inflation, and increasing interest rates?

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2024 Treasury Trends

December 12, 2023 | 2 PM ET | 2023 is coming to a close with notable upheaval. Significant wars continue in Europe and the Middle East; central banks have increased borrowing costs to the highest rate in well over a decade; inflation has pulled back from the peak but remains above targets; borrowing costs and access to capital have tightened; FX risks remain elevated; and many CFOs are exhibiting increased caution.

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The Future of Forecasting: How to Meet the CFOs Objectives

Wednesday, November 15, 2023 | 2 PM ET - CFOs no longer need a cash forecast…they need more! CFOs are under immense pressure to meet free cash flow targets, especially in a high-interest-rate environment, where every decision matters. That’s why real-time, actionable insights have become the lifeline for proactive liquidity management across the enterprise.

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Beyond Cash Forecasting: Rethinking Liquidity

Tuesday, November 7, 2023 | 3 PM ET - As a companion to the newly released Executive Guide on “Rethinking Liquidity Planning to Manage the Cash Lifecycle”, this webinar will focus on how Liquidity planning differs from cash forecasting.

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