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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.


What CFOs Should Demand from AI

From hype to accountability: how to evaluate AI in finance

AI promises efficiency—but in finance, it must also deliver control, traceability, and trust.

In this session, we break down what CFOs should actually expect from AI:

  • How to separate real value from marketing hype
  • Why explainability is critical for audit, compliance, and governance
  • The risks of applying AI to poor-quality or fragmented data
  • Why workflow integration matters more than standalone tools
  • What “responsible AI adoption” really looks like in practice

If AI is going to play a role in finance, it has to meet a higher standard.


How CFOs Reduce DSO Without Breaking Customer Trust

Reduce DSO with AI-driven collections—without compromising customer trust or control

In this session, we cover:

  • Why the collections process is critical to cash flow performance
  • How AI is transforming collections into a proactive, controlled cash engine
  • Personalising outreach to improve outcomes without damaging relationships
  • Ensuring sales teams have visibility into late payers before extending new business

Learn how to accelerate cash while protecting customer trust.


Exceptions: The Hidden Tax on Finance Team

Exceptions are the silent tax on finance teams—driving inefficiency, increasing risk, and slowing down critical processes across the business.

In this session, we cover:

  • How exception volumes build across finance processes—and why they’re so hard to control
  • How finance teams are currently managing exceptions (and where it’s breaking down)
  • Where AI can start to make an immediate impact through prioritisation and automation
  • How to build the right data, processes, and foundations to prepare for AI at scale

Why Payments and Bank Connectivity Change Everything.

The Foundation for AI-Driven Finance

AI can only deliver actionable insights when it's powered by trusted, connected, real-time payments data.

In this session, we explore:

  • Why payments and bank connectivity are the critical foundations for successful AI adoption in finance
  • How organizations can move from stalled pilots to measurable outcomes
  • How fragmented payment systems create data silos
  • How to balance AI innovation with control

The 12 Month Before and After of Connected CFO Operations

From Tactical Firefighting to Strategic Finance

See how connected finance operations help CFOs reduce exceptions, improve forecasting, and make faster, more confident decisions.

In this session, we cover:

  • Why connecting AR, AP, cash, and data creates a stronger foundation for finance.
  • How reducing exceptions improves efficiency, visibility, and forecasting accuracy.
  • Practical steps to build trust in AI.
  • How CFOs can move from reactive cash management to strategic decision-making.

Turning AR From a Lagging Function Into a Forward Signal

Transforming Accounts Receivable into a Strategic Finance Function

As finance becomes more strategic, Accounts Receivable can no longer operate with delayed information and backward-looking processes.

In this session, we explore:

  • Why AR needs real-time payment visibility.
  • How connected data improves forecasting and cash confidence.
  • What prevents most organizations from seeing a true cash position.
  • How AR can become a strategic partner in business growth.

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