Finance executives in medium to large businesses (>250M revenue) assert that managing cash is becoming more difficult to forecast. Globalization means more regulation, increasing the number of banks and bank portals, different currencies, and different rules for how to expatriate the cash. As a result, the finance department must manage multiple banking relationships. To execute in this environment, treasury functions will need to find ways to provide management with information on cash positions and cash forecasts faster and with deeper insight. Organizations now require improved visibility into their consolidated assets – foreign and domestic, across banks and investments. 

Bringing together disparate systems is the first step in obtaining a clearer financial picture and more accurate reporting.  

In this webinar, you’ll learn how to automate acceleration of cash collection, improve the timeliness and reduce the expense and errors associated with reconciliation of receipts and disbursements, and improve visibility and integration to make cash forecasting easier.