For many treasurers, manual data management is still a major thorn in their side. Logging into multiple bank portals, downloading statements, and manually normalizing balance and transaction data leaves little time for the strategic analysis necessary to keep pulse on the business.

By digitizing treasury operations and data management with reporting and forecasting best practices in mind, treasuries can gain global visibility into cash.

The Essential Treasury Reporting and Forecasting Guide walks treasurers through how to:

• Build and maintain a 13-week cash forecast
• Optimize their account receivables and payable workflows
• Measure cash flow accuracy with variance reporting
• Increase efficiency of their treasury and cash management processes with best-in-class reports

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