45 minutes with a CFO, treasurer, or PE operator. Real customer numbers. Real Q&A. No demo theater.
A live walkthrough of the 13-week cash flow your bank actually wants to see. Real customer data, the variance analysis trap, and how AI changes the workflow without breaking the audit trail.
Free, live, and recorded. Calendar invite sent immediately after registration.
A walkthrough of 6 levers a €80M revenue manufacturing group used to cut DSO — including the negotiation script, the LME math, and the 90-day rollout plan.
What AI actually does in treasury today: forecast accuracy benchmarks, anomaly detection metrics, and the agentic copilot reality check. Honest about what doesn't work yet.
Standardizing 13W cash flows across 8 portfolio companies in 3 weeks. Covenant tracking, LP reporting cadence, and what intervention looks like when a portco starts to drift.