Cash Forecasts, Budgets, and Corporate Planning: How They Work Together

In this episode, Paul Galloway of Strategic Treasurer explains the distinctions and connections between cash forecasting, budgeting, and corporate planning. He outlines how each function supports liquidity management, capital strategy, and long-term growth and discusses why treasurers must understand the interdependencies to provide better visibility and strategic support across the organization.

Company Website: Strategic Treasurer: https://strategictreasurer.com