Cobase will participate in the Treasury Dragons Cash Forecasting Webinar on 24 November 2026, where Matthias Varenkamp from Cobase will present the Cobase approach to building more structured and reliable cash forecasts.
Cash forecasting plays an important role in decisions around liquidity, funding, working capital and risk. Yet for many treasury teams, the process still depends heavily on spreadsheets, manual contributions and information collected from different systems and stakeholders.
The Treasury Dragons webinar brings together four cash forecasting platforms to demonstrate how technology can help address these challenges. Each provider has only seven minutes to present its approach, giving attendees the opportunity to compare different solutions within a single one-hour session.
Matthias will show how Cobase helps treasury teams combine actual banking data with forecast information, structure the forecasting process and create greater visibility into expected future cash positions. The aim is to help treasury move from fragmented inputs towards a more consistent process that supports better-informed liquidity decisions.
The session will provide treasury professionals with a concise overview of different approaches to cash forecasting and the technology available to support them.
24 November | 16:00 CET | Online