Cobase is pleased to take part in the next Treasury Dragons online session on 17th of March 2026 at 16:00 CET.
Cash flow forecasting remains one of the most challenging areas of treasury. Data is often spread across banks, ERP systems, and business units, while assumptions change quickly and manual processes struggle to keep up. At the same time, treasury teams expect forecasts to be accurate, flexible, and easy to maintain. Choosing the right solution that fits into the wider treasury setup is therefore more important than ever.
That is exactly what Treasury Dragons aims to address.
This is not a standard webinar. It is a live debate where treasury technology providers present their solutions to a panel of experienced corporate treasurers, known as the Dragons. Each participant has a short and focused slot to explain their approach, followed by direct questions from practitioners who face forecasting challenges every day. In a single session, attendees gain a clear and practical view of how modern cash forecasting solutions perform in real treasury environments.
Why join?
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Because cash flow forecasting continues to develop, and treasurers need solutions that can adapt quickly.
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Because forecasting choices have a direct impact on liquidity management, cash visibility, and daily control.
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Because live questions from corporate treasurers help move past marketing claims and focus on real value.
What Cobase will show
During the session, Cobase will demonstrate how its platform supports treasurers with cash flow forecasting that is connected, practical, and designed for everyday use. Cobase brings bank and ERP data together in one platform, helping teams reduce manual effort, improve forecast accuracy, and maintain a reliable and up to date view of cash and liquidity.
Cobase will also introduce new features in its renewed cash flow forecasting module, developed to give treasury teams more flexibility and a better user experience. These include the option to import accounts receivable and accounts payable transactions through manual upload, with preparation for future external API connections, as well as improved reporting that allows users to select and view multiple legal entity groups.
The updated module also includes usability improvements at group level, clearer styling, and frozen panes across edit, view, and reporting screens. In addition, new internal support views are available for cash flow forecasting plans, data entry, and reports. Together, these enhancements make forecasting easier to manage, review, and trust.
Join us on 17 March at 16:00 CET to hear the Dragons’ questions, learn how cash flow forecasting is evolving, and see how Cobase continues to invest in practical improvements that help treasurers stay in control.
Register now: https://www.treasurydragons.com/cashforecasting-459742.html
