Survey Results: 2017 Cash Forecasting & Visibility

The results from the 2017 Cash Forecasting & Visibility survey show how companies plan to manage cash reporting and forecasting activities, gather the necessary balance and transaction data to forecast accurately, plan to improve visibility, controls, and efficiency over the next 12 months, and plan to focus significant technology spending to improve your capabilities. The expansion of domestic and international banking relationships and disparate back-office systems make visibility to cash and accurate forecasting more challenging.

This Strategic Treasurer survey, underwritten by Bottomline Technologies, included almost 180 corporations and leading banks from across the globe.

1.2 CTP and FP&A re-certification credits will be given for this webinar.

Economic globalization and technological advances allow today’s organizations to conduct business with clients and partners across the world in near real-time. The pace of global web of connections continues to increase and places a strain on legacy connections for information and value exchange. All payment activities must be done in a secure fashion and in compliance with the various sanctions that exist worldwide. As if that wasn’t enough payment formats and rules are changing to support new technologies and faster payment initiatives. This greatly increase the effort required to stay current and keep all of the underlying payment systems updated. These requirements has been the catalyst to form the treasury aggregation industry.

Upon registration, you will receive a confirmation email with the information to access the webinar room. You will also receive a reminder email the day of the webinar with the access information.