About this event
Cash flow forecasting is the process of predicting the flow of cash in and out of a business over a period, generally the responsibility of the corporate treasurer. An accurate cash flow forecast helps companies predict future cash positions, avoid cash shortages, and invest any surplus cash to generate extra income.
Generating an accurate forecast involves collecting information from multiple sources. It's often still a manual process using spreadsheets and multiple bank downloads. However, today, there are many solutions available which can automate and streamline cash flow forecasting for corporate treasury.
This Treasury Dragons online session on Tuesday, April 5th 2022 at 3:00 PM (BST) looks under the hood of these cash forecasting systems in a live Q&A with real corporate treasurers.
Among the solution providers we'll be featuring are:
This is the latest in a series of online debates in which treasury technology firms present their solutions to our ‘Dragons’ – and to you.
In short, sharp presentations you will see the highlights of each treasury-enhancing system on offer – and then the solution providers will face some challenging questioning from our panel of treasury tough nuts.
It's the fastest way to get up to speed on what's really on offer.
Nicolas Christiaen is the CEO & Co-founder of Cashforce, a ‘next-generation’ Cash forecasting & Working Capital Analytics Platform. Prior to founding Cashforce, Nicolas was a management consultant at PricewaterhouseCoopers and founder of two other software companies.
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.
David runs DNA Treasury, with over 35 years of experience in treasury. He specialises in providing advice to corporates and banks on both cash and treasury management.
Gordon has 15+ years’ experience in treasury, focused on bank treasury at Bank of America, as well as corporate treasury for a number of multinationals. Gordon has spent the last six years on the sell side and is a part of Kyriba's global solution engineering team.
Andy runs Falcor Business Consulting working in the SME sector, assisting start-ups & providing management advice. Previously, he was Vice President at Level 3, having treasury operations as his primary mandate, with additional responsibility for special projects, including procurement, shared services & real estate.
As a senior member of the sales team, Alex helps drive Nomentia’s growth both in the company’s core markets and beyond. Before joining Nomentia 5 years ago, Alex was a Manager at a leading Treasury consultancy, helping numerous multinational corporations improve cash & liquidity management as well as risk management processes and streamline their treasury system landscapes.
Royston Da Costa is Assistant Group Treasurer at Ferguson PLC, with over 28 years experience working in treasury. He joined Wolseley, now Ferguson Group, in April 2002, and is responsible for managing the large, international group’s daily debt and cash requirements.
Keara is currently treasurer at Workrise. She has over 10 years of experience managing complex risk structures for financial institutions and corporates.
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.
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