Aug 29 2023 28 mins
In this podcast, Jolien Grymonprez of TIS and François De Witte of TreasuryXL review the leading practices for treasury practitioners to consider when conducting cash flow forecasting for their companies in 2023 and beyond. Areas of analysis include a comparison of short-term vs long-term cash forecasting workflows and challenges, an evaluation of how to perform variance analysis, what technology platforms are most popular for automating forecasts today, and much more!
For more information about the benefits and advantages associated with the TIS cash forecasting solution, refer to the below page: https://tispayments.com/cash-forecasting/