Building a Data Driven Cash Forecast (with Minimum Effort)

07/13/21 • 41 min

TMI's Eleanor Hill is joined by Conor Deegan, CashAnalytics, and TMI Award winner François Masquelier to discuss how to make use of internal and external cash flow data sources to create reliable and accurate cash flow forecasts.

The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities exist, what data driven looks like and much more.

The panel discuss what data you need to build a high value cash flow forecast, what automation opportunities exist, what data driven looks like and much more.

Previous Episode

Tackling the Complexities of IBOR Transition

TMI's Ben Poole speaks to Shaun Kennedy (Associated British Ports), Tassos Dimopoulos (Salmon Software), and Svenja Schumacher (Deloitte) to provide listeners with everything they need to know about the upcoming transition from IBOR to risk-free rates (RFRs). Our guests provide advice on how companies can reduce reliance on IBOR and consider how the transition will affect the global financial marketplace.

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Payments Vision 2025: The Inside Track

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