EuroFinance International Treasury Management

Unlocking liquidity value: from strong foundations to advanced, AI-enhanced forecasting

In today’s economy, uncertainty is the only constant, and treasury leaders managing cash and liquidity are engaged in the art of making the uncertain certain. Forecasting accuracy is critical—not just to optimise working capital, but to ensure businesses don’t run out of cash. Robust forecasting provides an early-warning system to detect deteriorating cash flow, giving treasurers time to secure funding, (re)negotiate covenants, and protect liquidity. Strong systems, efficient processes, and data quality form the essential foundation for this. Treasurers are focused on continuous improvement, and the shift from spreadsheets to AI-powered solutions is accelerating as they seek resilience in volatile markets. Greater forecasting accuracy enables more confident decision-making, timely planning, and agility in responding to financial shocks. In this session, we hear from two treasurers at different stages of their forecasting journeys, sharing how improved methods are unlocking greater liquidity value for treasury—and the wider business.

Financing and Liquidity stream