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  • How Much Cash Will We Have: Perfecting the Cash Forecast

How Much Cash Will We Have: Perfecting the Cash Forecast

  • September 24, 2020
  • 12:00 PM - 1:00 PM
  • Zoom
  • 22

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How Much Cash Will We Have:  Perfecting the Cash Forecast

This session will highlight:

✓ The 'What' and 'Why' of Cash Forecasting

✓ How effective forecasting makes treasury a more strategic partner


✓ Building the cash forecast using multiple data sources

✓ The importance of measuring forecast accuracy

✓ The role of spreadsheets in forecasting

✓ Techniques to improve the accuracy of forecast projections




Presented by


Bradford Pease, Solutions Engineer

Bradford, has Three years experience in Treasury technology specifically around the benefits that automation and compliance can bring to corporates.  Prior to Treasury,  he oversaw the finance and sales team for a private boat building company in Massachusetts. After three years of growth and cumulative success, Bradford was drawn towards treasury management and the efficiencies technology could bring in this sector.  


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