Cash Forecasting in Turbulent Times - Get on Top of Your Global Cash Position

In these turbulent times, when Brexit deadline is drawing closer and possible trade wars are looming on the horizon, it is more important than ever for Treasurers and Cash Managers to be on top of their company’s cash position. It might be difficult to know what exactly is going to happen around the corner, but a proper cash forecasting process will enable you to predict your company’s cash flows.

Cash forecasting can be a competitive advantage. In the fast-changing global operating environment, accurate and reliable cash forecasts are vital to both financial and business operations and decision-making. They are a powerful tool for the Group Treasurer and CFO looking to make the most out of their working capital, avoid taking unnecessary loans and guide liquidity to future expansion.

In this webinar, we will explain how you can ensure transparency and visibility over company-level cash flows and liquidity.

We will review:

  • How to ensure visibility of global cash positions
  • How to build a best practice cash forecasting process
  • How to reduce the gap between forecasts and actuals
  • How software can support your cash forecasting

Who should attendThis webinar is for Treasurers, Finance professionals and Cash Managers who need to ensure they have an accurate view of their organization’s cash position and want to improve their cash flow forecasts.





Adam Tamburello
Adam Tamburello
Product Marketing Manager, OpusCapita

Adam has over 10 years of international business development experience in the financial services industry and is currently Product Marketing Manager for Cash Management and Business Network

Karl-Henrik Sundberg
Karl-Henrik Sundberg
Presales Executive Lead, OpusCapita

Karl-Henrik is a passionate Cash Management professional with background as a Cash Management Advisor at a large Swedish bank followed by six years as a Cash Management Director at a Treasury department in a global multinational. Educated in Finance but with a "techie" mindset he is often seen speaking to his smartwatch or discussing disruptive Fintech with like-minded.