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Keys to Successfully Migrating off a Legacy TMS

In this webinar, we explored the key considerations for migrating off a legacy TMS and provided a proven approach to successfully transitioning to the new system. Treasury departments currently leveraging an existing TMS have a different knowledge set and technology experience to those transitioning from Excel. As such there are a unique set of factors to consider when evaluating migrating to a new platform.

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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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