Remove Cash Flow Forecasting Remove Economics Remove Foreign Exchange
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Networking for Financial Leaders, Building Relationships That Matter 

CFO Talks

Consider the case of a CFO who was grappling with cash flow management during an economic downturn. During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools.

CFO
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A Sea Of Uncertainty

Global Finance

It allows buyers to manage their cash outflow more predictably, as they have a set schedule for payments to Orbian. This predictability helps with cash flow forecasting and overall financial planning. This safeguards the buyers cash flow and enhances working capital, all without requiring supplier participation.

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Cash-Flow Forecasting remains KING

Simply Treasury

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.

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EACT SURVEY 2021

Simply Treasury

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

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JPMorgan On Corporate Treasurers And Their ‘Digitization Journey’

PYMNTS

However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting. Larger, more established firms may have specific pain points to address, such as foreign exchange (FX) mismatches across several accounts.