Is a Treasury Tech self-build feasible ?

This article was written by Tom Alford and published on TMI Website on may 10, 2022.¬† Our consultant Patrick Kunz contributed to the content of the article via an interview. Treasury is an increasingly technology-enhanced function, and some treasurers have taken their involvement to the next level, building their own solutions. […]

AI-Based Cash Forecasting: Treasure at The Bottom of The Data Lake

Cash forecasting involves trying to predict the future, which is impossible. AI-based cash forecasting tools can help simplify a treasurer’s job, but striving for 100% accuracy is a waste of time. Treasurers should focus on using the data they have to gain insight into their future cash position, rather than attempting to predict every single factor.