Dan Carmody participated in a panel discussion titled, "A Treasurer's Guide to Cash Forecasting" with Frank Hashimoto and Robert Walsh.  This discussion was held at the March monthly meeting of the Treasury Management Association of Chicago (TMAC).   Dan discussed the following topics:

• Types of Cash Forecasting
• Cash Forecasting Tactics
• Cash Forecasting Strategies
• Cash Forecasting Technologies
• The Future of Cash Forecasting

This meeting was very well attended and there was a robust conversation about how treasury practitioners can improve their cash forecasting functions.

Hear Ye! Hear Ye! All Treasury folk.
"The new year is approaching!" the Treasurer spoke.

So check your cash position, maybe do it twice.
We all know the upcoming holidays sure will be nice.

Don't forget your cash reconciliation, we all know they're fun.
It's a satisfying accomplishment to know that they're all done!

Your cash forecast has been updated for you and management to see,
The the upcoming New Year is, once again, going to bring profitability.

The treasury review project was completed and it became very clear,
that our treasury operations exceed the benchmarks year after year!

Our new treasury technology is implemented; secure and efficient!
Thank you, team, for all that you do to become very proficient!

"Good job! Your work is done!" the Treasurer spoke again.
"Have fun and go home to see your family and friends."

TreaSolution hopes that the holidays will bring you good cheer!
May peace and happiness be yours throughout the New Year!

Happy Holidays!