Cash Flow Forecasting: Balancing Data with Human Judgement

Podcast: The Treasury Career Corner · Mike Richards

Opublikowano: 2026-08-18

Cash forecasting has transformed dramatically as treasury has moved from manual processes and spreadsheets to automation, APIs and AI. But for Kim Kelly-Lippert, accurate forecasting still depends on something technology cannot replace: business understanding, strong relationships and human judgement. Kim Kelly-Lippert is Manager, Treasury Operations at American Honda Motor Company, Inc. In this episode, she shares her perspective on cash forecasting, treasury leadership, technology, team development and the importance of building strong relationships across the business. Kim joins the show to discuss how treasury continues to evolve and why professionals need to evolve...