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All Eyes on Cash

The push to improve cash-flow forecasts continues as companies gain visibility and push out their time frames.

By Susan Kelly | Updated on May 13, 2013

Faster and farther seems to be the motto for treasurers these days when it comes to cash-flow forecasting, as companies work to achieve more timely visibility into their cash positions and extend their cash forecasts over a longer time horizon. Treasurers are getting a helping hand from advances in technology, including the cloud, and better ways to connect with their banks.

“In terms of optimizing cash forecasts, treasurers have been constrained by a couple of different things: one, the tools they’re using, and two, the difficulty in consolidating global information,” said Andrew Gelb, North America head of Treasury and Trade Solutions for Citi. “There are a range of tools, and there are a range of connectivity options as well, that enable better cash forecasting than perhaps would have been possible a few years ago.”

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