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#360 – Leading Practices in Treasury: Cash Forecasting

Strategic Treasurer

Episode 360 Leading Practices in Treasury: Cash Forecasting In this episode, Pushpendra Mehta sits down with Paul Galloway to discuss the third topic in the series—Cash Forecasting. Paul breaks down the different types of cash forecasts and their roles across treasury, controllership, and FP&A.

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#366 – Leading Practices in Treasury: Strategies for Unforeseen Challenges

Strategic Treasurer

Episode 366 Leading Practices in Treasury: Strategies for Unforeseen Challenges In the final episode of the series, Paul Galloway joins host Pushpendra Mehta to unpack strategies for unforeseen challenges. Want to dive deeper into Leading Practices in Treasury ? Download the ebook or listen to the audiobook here. Prefer video?

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Forecasts for Fed rate cuts probably too optimistic, Summers says

CFO Dive

“I don’t think we’re on a convincing trajectory to the 2% inflation target” set by the Federal Reserve, Former Treasury Secretary Larry Summers said.

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#365 – Leading Practices in Treasury: Compliance and Leveraging Networks

Strategic Treasurer

Episode 365 Leading Practices in Treasury: Compliance and Leveraging Networks In this episode, Paul Galloway joins Pushpendra Mehta to explore compliance and network optimization in treasury. Check out the Leading Practices in Treasury ebook or audiobook here. Prefer video? Watch the full version here.

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“Nobody Knows Anything,” Wall Street Strategist Edition

Barry Ritholtz

It is especially true for strategists and forecasters at large brokers and banks. Consider this December 29, 2024, year-end review in Bloomberg : “By this time last year, the stock markets rally had blown past even the most optimistic targets, and Wall Street forecasters were convinced it couldnt keep up the dizzying pace.

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#362 – Leading Practices in Treasury: Process Mindset

Strategic Treasurer

Episode 362 Leading Practices in Treasury: Process Mindset Pushpendra Mehta and Paul Galloway discuss how a comprehensive process mindset helps treasury deliver strategic value and improve efficiency across the organization. You can access the ebook Leading Practices in Treasury or its audiobook version here.

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The challenge of AI in treasury management

Future CFO

Amid the hype brought about by the advent of artificial intelligence in the Finance function, challenges concerning the technological advancement in sales and receivables forecasting remain. Be explainable finance teams should understand how AI arrived at a given forecast. COVID-19 impact on sales). COVID-19 impact on sales).