Cash Forecasting Solutions Compared

Cash forecasting sits at the heart of modern treasury. When it goes wrong, everything downstream suffers. In a world of volatile rates, tighter liquidity, and constant uncertainty, treasurers need a clear, reliable view of future cash to fund the business, manage risk, and put capital to work with confidence. Weak forecasting leads to excess buffers, trapped cash, and unnecessary borrowing. Strong forecasting unlocks control, agility, and value.

Yet cash forecasting is still one of treasury’s toughest challenges. Data is scattered across banks, ERPs, and business units, assumptions shift fast and spreadsheets and manual processes can’t keep up. That’s why a new wave of specialist cash forecasting platforms has emerged, each claiming a smarter, faster, more accurate approach.

This Treasury Dragons session cuts through the noise. Four cash forecasting platforms. Seven minutes each. One treasury audience. No fluff, no extended demos — just sharp, focused pitches explaining what they do, how they’re different, and why it matters.

For treasurers, this is a fast, efficient way to compare solutions side by side and understand the real trade-offs between different approaches.

In under an hour, you’ll leave with a clearer view of the market - and which solutions are worth a deeper look.

If cash visibility and forecasting confidence are high on your agenda, this session is designed for you.