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UID:590335kak
DTSTAMP:20260429T135509Z
DTSTART:20260728T163000Z
DTEND:20260728T200000Z
SUMMARY: Cash Forecasting Using AI
DESCRIPTION: *** Save 15% on this event when you use the code SAVE15 at checkout ***\n  \nIn 2026\, cash forecasting has evolved from a backward-looking "gut feel" exercise to a forward-looking predictive science. This session explores how AI-driven tools are reshaping treasury management by identifying hidden patterns in historical data and real-time transactional flows. We will discuss the transition from static spreadsheet models to dynamic\, intelligent forecasts that incorporate macroeconomic indicators and customer payment behaviors. Participants will evaluate various AI forecasting methodologies—including the rise of "Agentic AI" for autonomous scenario planning—and learn how to perform automated variance analysis to understand the "why" behind cash fluctuations. The session provides a roadmap for implementing AI-enhanced liquidity strategies that improve forecast accuracy\, reduce idle cash\, and support more confident strategic decision-making\n 
CLASS:PUBLIC
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