Vendor Sheet
Best Practices for Cash and Treasury During Uncertain Times
Infor provides financial leaders with strategies to safeguard liquidity and improve visibility during volatility. Key actions include automating cash forecasting, integrating treasury systems, and leveraging real-time analytics. Cloud-based treasury management enhances control and compliance. The document emphasizes scenario planning, cross-department collaboration, and predictive modeling to reduce risk and ensure organizations remain financially agile and resilient.