FTI Treasury Talks: Unlocking the Power of Cash Reporting and Forecasting

April 17, 2024

FTI Treasury Talks Episode 4 Cash Reporting and Forecasting

“FTI Treasury Talks: Conversations with the Experts” series aims to provide valuable insights and practical strategies in the fields of Treasury Outsourcing, In-House Banking Solutions, and Corporate Services.

The fourth talk, “Unlocking the Power of Cash Reporting and Forecasting,” offers valuable insights into Cash Reporting and Forecasting, crucial components of modern treasury management.

Justin Callaghan, CEO at FTI Treasury, engages in a comprehensive discussion with Shane O’Keeffe, Head of Innovation at FTI Treasury and Barry Callaghan, Front Office Senior Manager at FTI Treasury, will cover the following topics:

  • The Rising Importance: Understand why Cash Reporting and Forecasting are increasingly vital for treasury departments.
  • Harnessing Technology: Learn the value of extracting actionable insights from ERP, accounting, and other business systems.
  • Real-Time Insights: Gain insights into achieving real-time or near real-time reporting across your organization.
  • Distinguishing Reporting from Forecasting: Explore the nuances between these two critical functions.
  • Cash & Liquidity Management Perspectives: Discover how reporting and forecasting intersect within a broader cash management framework.
  • Processes and Systems: Learn about the nuts and bolts of the reporting and forecasting process, including key systems and interfaces.
  • Daily Reporting Essentials: Identify essential reports for effective cash management on a day-to-day basis.
  • Forecasting Horizons: Understand the different timeframes involved in cash forecasting and how to navigate them
  • Upgrading Processes: Receive expert advice on enhancing your reporting and forecasting capabilities.


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