AI-Powered Cash Forecasting & Predictive Analysis Self-Study Webinar
Overview
Artificial intelligence is rapidly reshaping cash forecasting, but separating real value from hype remains a key challenge for finance professionals. This self-study webinar provides a practical, balanced look at how AI and machine learning are being applied to improve forecasting accuracy, automate processes, and enhance decision-making in treasury and cash management. Through real-world examples and expert insight, participants will learn:
- Where AI delivers measurable value in cash forecasting, and where expectations may exceed reality
- How data quality, tooling, and process design impact forecasting effectiveness
- Practical considerations for adopting AI in treasury functions while managing risk and uncertainty
Objective
To provide CPAs and other finance professionals with a practical understanding of how AI and machine learning can be applied to cash forecasting and predictive analysis, enabling them to evaluate opportunities, address limitations, and improve forecasting processes.
SPEAKER:
Tim Bulman, Managing Director, Protiviti
DETAILED LEARNING OBJECTIVES
• Identify key reasons AI initiatives fail to deliver business value
• Define use-case inflation and distinguish between effective and ineffective AI applications
• Explain the importance of embedding AI insights into core business workflows
• Recognize key AI capabilities in cash forecasting including anomaly detection and assumption analysis
• Understand how AI models categorize customer payment behavior to improve forecast accuracy
• Differentiate customer payment timing categories and their impact on liquidity projections
• Assess the role of process integration and human oversight in successful AI adoption
Emphasis
- Both enthusiastic and skeptical perspectives on the long-term potential of AI
- How AI fits into Gartner’s “hype cycle” of technology evolution
- Main drivers of the AI value gap: expected returns on AI investments
- Real-world cash forecasting examples with AI
Speakers
Tim Bulman, Managing Director, Protiviti
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