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Reval to Speak at Treasury Management Association of New York on the Art of Cash Forecasting.

New York, NY, March 14, 2013 --( While cash forecasting still tops the list of challenges experienced by many corporate treasuries, those that are committed to full, global visibility of worldwide cash balances and better collaboration with business units build the foundation required for successful forecasting, says Reval, global provider of a comprehensive and integrated Software-as-Service (SaaS) solution for Treasury and Risk Management (TRM). Reval will cover this topic in, “The Art of Cash Forecasting,” at the Treasury Management Association of New York, on Thursday, March 21 at 12:00 pm in New York City.

Reval's discussion will cover mobilizing cash and minimizing liquidity risk, as well as insights into common objectives on forecasting cash positions and the transformational changes that may be necessary in a treasury organization.

Session details follow:

Who: Reval Senior Solution Consultant, Ryan Heaslip will discuss “The Art of Cash Forecasting”

What: A live presentation of “The Art of Cash Forecasting”

When: Thursday, March 21 at 12:00pm.

Where: Treasury Management Association of New York, Trattoria Trecolori Restaurant at 254 W 47th St in Midtown Manhattan. Visit for more information.

About Reval

Reval is a leading, global Software-as-a-Service (SaaS) provider of comprehensive and integrated Treasury and Risk Management (TRM) solutions. Our cloud-based software and related offerings enable enterprises to better manage cash, liquidity and financial risk, and includes specialized capabilities to account for and report on complex financial instruments and hedging activities. The scope and timeliness of the data and analytics we provide allow chief financial officers, treasurers and finance managers to operate more confidently in an increasingly complex and volatile global business environment. Using Reval, companies can optimize treasury and risk management activities across the enterprise for greater operational efficiency, security, control and compliance. Founded in 1999, Reval is headquartered in New York with regional centers across North America, EMEA and Asia Pacific.

For more information, please visit or contact

Contact Information:


Zoe Sochor

+1 860 799 7076

Contact via Email

Hannelore Hummitzsch, Reval International, +43 316 90 80 30 567,
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Date:Mar 14, 2013
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