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Operational Cash Flow is Now a CFO Control System

Where AI really fits in the finance function

From improving individual productivity to supporting processes like reconciliation and forecasting, the potential is clear. But in finance, accuracy, control, and governance are non-negotiable.

In this session, we cover:

  • Where AI is delivering value today
  • Why data quality and oversight matter more in finance
  • The risk of unmanaged or uncontrolled AI usage
  • How CFOs can take a practical, step-by-step approach to adoption

See how finance teams are turning AI into measurable results.


Why Cash Forecasting Breaks in fragmented environment

The real problem isn’t forecasting—it’s the system behind it

Cash forecasting is one of the most important—and most frustrating—processes in finance.

But the issue isn’t just accuracy. It’s complexity.

In this session, we explore:

  • Why finance teams are often “reconstructing the present” rather than predicting the future
  • How fragmented systems and disconnected workflows create risk
  • Why layering AI on top of broken processes doesn’t solve the problem
  • What actually needs to change to fix forecasting at its source

This is about moving from isolated predictions to connected, end-to-end finance processes.

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