How good is your company at turning financial data into useful insights that drive results? Companies that do it well will have a critical competitive edge in today’s information age.
WHAT’S DRIVING THIS TREND?
Cash forecasting and working-capital modeling are major opportunities, since gaining reliable data inputs can often be a major hurdle. With cash forecasting, using artificial intelligence and establishing KPIs can help you analyze historical data and boost accuracy. And the strategic management of working capital can elevate it from an accounting strategy into a crucial lever at the crossroad of other corporate functions.
ABOUT OUR TREASURY MEGATRENDS SERIES
Tech innovation is transforming treasury. That’s why our Global Transaction Services Advisory team created Treasury Megatrends, a new series of articles to help make your treasury more intelligent.
ABOUT THE ADVISORY TEAM
Our Global Transaction Services (GTS) Advisory team consists of former corporate treasurers and practitioners, combining decades of treasury experience. With 10 members located across the globe, we offer advisory services to our most valued clients to help them meet their strategic goals.
GTS Advisory insights can include subjects such as working capital optimization, M&A, operating models, risk management, capital strategy and innovation. Support is often hands-on and onsite, and our advisors frequently help clients build strategic treasury roadmaps, inform capital or hedging strategies, or prepare change management business cases. We deploy the team as necessary to help address short-term challenges, as well as to realize long-term treasury objectives.