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Masterclass - Cash Forecasting

About this event

In this, the first Treasury Dragons Masterclass, three experts in cash forecasting will share their methods for generating short, medium and long-term forecasts that are fit for purpose. In just one hour, they will cover the essentials of cash forecasting and leave you with a virtual template you can apply to your organisation.

In this special session, we'll hear how experts from Deloitte, AURELIUS and Agicap have found success in improving the relevance and accuracy of cash forecasting in corporations of all sizes.

No one can tell you how to achieve 100% accuracy - but the Treasury Dragons Masterclass will set you on the road to a better process to deliver the results you want.

Hosted by

  • Guest speaker
    Timothee Clement Country Manager UK & Ireland @ Agicap

    Former Strategy Consultant at BCG, Timothee has launched Agicap Operations in the UK after scaling in other Western European countries. Timothee focuses on building a team of experts to answer the cash management and forecasting needs of a mid-market segment still vastly resorting to Excel.

  • Team member
    Mike Hewitt Moderator @ Treasury Dragons

    How do you decide what’s the best treasury technology solution for you? To answer that question, we’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask the right questions on your behalf.

  • Guest speaker
    Benedict Freely Senior Manager, Finance Practice @ AURELIUS

    Benedict Freely is a senior manager in the finance practice at Aurelius. previously he held senior roles at Ebner Stoltz and Smith & Williamson.

  • Guest speaker
    Michael Quails Managing Director, Cash and Working Capital Advisory @ Deloitte

    Michael “Mike” Quails is a managing director with Deloitte Transactions and Business Analytics LLP., focused on working capital. Prior to joining Deloitte, Michael served in leadership roles across a variety of industries including assignments such as CEO, GM, CFO for several consumer and industrial products businesses, CFO for a national highway construction firm, and many executive level interim posts for private equity firms.

Treasury Dragons

Technology on trial

We’ve assembled a panel of experienced corporate treasurers and technology experts – the Treasury Dragons – to ask technology vendors the right questions on your behalf.