Cash Forecasting Solutions meet The Treasury Dragons

Accurate cash forecasting is one of treasury’s most strategic — and most pressured — responsibilities. According to research by the Association of Corporate Treasurers, more than two-thirds of organisations report rising expectations from management around forecast accuracy and timeliness, while over 50% of treasury teams say cash forecasting has become more difficult as business complexity and volatility increase.

Despite this, many organisations still rely on fragmented data, manual inputs, and spreadsheet-driven processes. The result is limited confidence in forecasts, reactive funding decisions, excess liquidity buffers, and missed opportunities to optimise cash.

Strong cash forecasting changes this dynamic. It allows treasury to anticipate shortfalls, deploy surplus cash more effectively, reduce reliance on short-term borrowing, and support better decision-making across working capital, FX, and risk. That is why forecasting is consistently cited by the AFP and ACT as a top treasury priority for technology investment.

This Treasury Dragons webinar brings four cash forecasting platforms in front of a treasury audience. Each provider has just seven minutes to pitch their solution. No long demos. No sales decks. Just clear explanations of how they improve accuracy, speed, and confidence in forecasting.

In under an hour, you’ll gain a sharper view of the cash forecasting market - and which approaches are best suited to today’s treasury challenges.