This eBook provides an extended look into the practice of cash forecasting, with analysis of both the primary challenges impacting treasury as well as the key solutions that companies can implement to alleviate their strain and enhance their workflows.

» The Purpose of Forecasting & Common Methods

» Seven Key Challenges to Forecasting Accurately

» Top Techniques and Tools for Forecasting

» Looking Forward: Leveraging Machine Learning

» Improving Results: Moving Beyond Forecasting

» Evaluating Your Next Steps

For visual reference, Download the eBook here: https://strategictreasurer.com/accurate-cash-forecasting-ebook/?source=eBookPage

On this episode of The Treasury Update Podcast, Managing Director of Strategic Treasurer Craig Jeffery shares valuable insights into the most frequently asked questions in treasury.  Topics of discussion center around Accounting, Hedging, Working Capital and more.  Join us as we listen into the continuation FAQ’s in Treasury with Round 3.

• 01:20 – Does accounting matter in Treasury? Where does it matter?  Should treasury book the accounting entries?
• 07:00 – Do you want your hedges to make money? 
• 11:13 – Any differences between publicly held companies vs. private with view to hedging?
• 13:40 – Do you want more working capital or less?
• 17:08 – What are the different perspectives of finance?

On this episode of the Seismic Shifts in Corporate Treasury series, Craig Jeffery visits with JP Morgan Chase’s Managing Director James Lock and Executive Director Simon Abtalion to explore major changes and disruptions impacting treasury and the finance industry today with a focus on Higher Education and Healthcare. Join us as we listen in to their discussion of major shifts happening across these industries and how these are also impacting other types of organizations.

This new episode of the Treasury Update Podcast is part of our exciting Seismic Shifts in Corporate Treasury series. From technology and payments innovations to compliance and operational shifts, major changes are occurring in our industry today, with some already making formative impacts and others still in the “tremor” stage, signaling future hits.  Listen in as Managing Partner Craig Jeffery of Strategic Treasurer reveals insights into how regular data, tagged data, and big data are major contributors to these seismic events creating tectonic transitions and deep-seated shockwaves throughout the treasury industry.

On this episode of the podcast, Managing Director Craig Jeffery of Strategic Treasurer covers some of the most frequently asked questions in treasury.  Topics of discussion center around API’s, Working Capital, Robotic Automation and more.  Listen in to the continuation FAQ’s in Treasury with Round 2.

• 01:27 – How are TMS systems better than excel for forecasting?
• 05:26 – What are API’s and why should treasury care?
• 11:54 – What treasury events should I go to?
• 16:22 – RPA is Robotic Process Automation:  What do I need to know?