Beyond Cash Forecasting: Rethinking Liquidity

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. With Liquidity Planning, business outcomes can be expected, and we will review some of those. Emerging technology assists in Liquidity planning and we’ll examine the key role it plays. Finally, we’ll finish up with strategies to automate forecasting and planning to lower the overall cost with more insightful analysis.

Learning Objectives
• Understand the difference between Cash Forecasting and Liquidity Planning
• Develop a base case of the building blocks that enable automating forecasting with emerging technologies