A Treasury4 Podcast

Moving the
Money

A bite-sized podcast series that takes you from data to dollars and everything in between. Learn how to use AI, better forecasting, and modern treasury tools to work smarter every day.

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Latest Episodes

Additional Resources

Excel Vs. Cash & Treasury Platforms: A Practical Comparison

Every company and every team operates at a different level of complexity, maturity, and resource availability. For some, Excel remains sufficient. For others, it’s become a constraint. So we've put together a straightforward, honest review.

Cash Flow Forecasting: Tools and Strategies for Accurate Predictions

See how finance teams are improving cash forecasting with real-time visibility and automated insights—without adding new systems or extra headcount.

How Advanced Cash Reporting Powers Smarter Treasury Decisions

Learn how forward-thinking treasury teams are using dynamic dashboards, multi-entity cash consolidation, and custom analytics to optimize liquidity, improve reporting accuracy, and support organizational growth.