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Cash Forecasting: Today and Tomorrow

Cash Forecasting: Today and Tomorrow

FromActualizing Success


Cash Forecasting: Today and Tomorrow

FromActualizing Success

ratings:
Length:
27 minutes
Released:
Dec 15, 2022
Format:
Podcast episode

Description

In this episode, Actualize Consulting’s Managing Director Priscila Nagalli, Senior Manager Brian Stitt, and Senior Consultant Michelle Dudar discuss Cash Forecasting.Listen to learn more about: - Cash forecasting's distinct purposes and the importance of distinguishing the goals of treasury's cash forecast versus the FP&A earning's based forecast. -  Considerations on common challenges ranging from market volatility, data gathering, process inconsistencies and visibility - Tactics to improve a forecast including organizing data, leveraging the latest technology for automation, standardization, and incorporating a strong variance analysis - Why forecast optimization starts with where you stand today, so you have a strong platform to build a future state roadmap. About Priscila NagalliPriscila is a Managing Director at Actualize Consulting with over 20 years of international cash, payment, investments, compliance, liquidity, currency, and risk management experience combined with a background working with structured funding scenarios on both emerging and developed markets.  She is an Economist, CFA, and CTP Charter holder with a proven record of problem solving and streamlining processes by thinking strategically and analyzing detailed issues to arrive at clear, simple and actionable solutions.  Priscila is fluent in English, Portuguese and Spanish.-       Email: pnagalli@actualizeconsulting.com About Brian StittBrian is a Senior Manager at Actualize Consulting with a wide and diverse range of corporate finance experience. He specializes in Business Process and Analysis, Capital Markets, Debt Compliance, Financial Planning and Analysis, Financial Risk and Liquidity, Forecasting, Foreign Exchange Trading, Strategic Planning and System Implementation. Brian earned a Bachelor of Science in Finance from Virginia Tech.-       Email: bstitt@actualizeconsulting.com   About Michelle DudarMichelle is a Senior Consultant at Actualize Consulting with extensive industry experience in Treasury and global capital markets. She has implemented international Treasury Management Systems and led or played active roles in strategic transactions including acquisitions and divestitures, equity issues and IPOs, and debt issues and redemptions. Michelle earned an MBA - Finance a BComm - Accounting from the University of Calgary.-       Email: mdudar@actualizeconsulting.com   Thank you for listening to this episode of the Actualizing Success Podcast! We hope you enjoyed the discussion and come back for more. In the meantime, don’t forget to rate this episode and leave a review to let us know how you like it.  More Info:Website: www.actualizeconsulting.comIf you have any questions or comments, we’d love to hear from you. You can contact us at podcast@actualizeconsulting.com
Released:
Dec 15, 2022
Format:
Podcast episode

Titles in the series (40)

Actualizing Success is a podcast that covers all things financial. It is based around Actualize Consulting’s main areas of expertise, Mortgage and Fixed Income and Capital Markets and Treasury. Join us as we discuss industry trends, host engaging interviews with industry leaders, and learn the ins and outs of enhancing your processes and leveraging technology to solve challenges faced in your business operations. In each episode, we will provide key takeaways to help our audience transform their operations, as well as keep you up to date on market trends and upcoming regulations.