Navigating Three Forecasting Challenges: Visibility, Accuracy, Frequency

Key Takeaways: 1. Understand the forecasting accuracy vs frequency benchmark for your business to meet its cash surplus or cash deficit obligations 2. Identify leading indicators of liquidity crisis by closely monitoring cash flow categories 3. Determine correct re-forecasting cadence to account for seasonality on top of the baseline forecast 4. Identify stress test scenarios over available capital to plan ahead for potential cash crunch due to unpredictable A/R and A/P Accurate and timely cash flow forecasts are the top priority for all treasuries during uncertainty. Due to disrupted supply chains, many sectors are seeing cash reserves either disappear completely or drop to dangerous levels. Cash forecasting enables you to map out your financial position over the coming months and take the appropriate action to safeguard your cash position. Join Tracey Knight, expert treasury practitioner with 25+ years of experience as she explains the importance of accurate cash forecasting and how it can give you continuous visibility to overcome the crisis.