Beyond Spreadsheets: How to Transform Your Cash Flow Forecasting for Accuracy and Agility

For most treasury teams, forecasting in Excel has long been the default. But as organizations scale, spreadsheets quickly become fragile, manual, and error-prone. Hours get lost wrangling files, CFOs demand more strategic insights, and accuracy falls under scrutiny. The result? A process that’s more bottleneck than business advantage.

It doesn’t have to be that way. Modern treasury teams are moving beyond spreadsheets to connected, automated forecasting powered by real-time bank data. This guide shows you how to transform your forecasting process into one that’s faster, more accurate, and built for agility in today’s volatile market.