DATE: TUESDAY, SEPTEMBER 10, 2019
TIME: 2:00 PM ET
DURATION: 1 HOUR
As interest rates continue to remain low, finance teams seek to improve their visibility into their companies' cash balances. Among the challenges finance teams face is keeping track of current cash balances, especially if their companies maintain multiple bank accounts with different schedules for clearing funds. For finance teams, an even greater challenge is forecasting future cash balances, which are subject not only to broad economic influences, such as fluctuations among interest rates, but also internal expectations, such as sales projections, within companies.
During this Webcast, we will discuss:
- Key factors and trends that have the greatest effect on companies' cash holdings,
- How finance teams can enable their companies to streamline cash management, and
- Best practices for forecasting cash reserves amid economic volatility.