AI in Treasury Forecasting: Financial Navigator at the Treasury & Finance Convention in Schladming, Austria
- juergenwolff
- Sep 25
- 2 min read
This year’s Treasury & Finance Convention proved to be the premier platform for discussing trends, innovations and best practices in treasury and financial management. Financial Navigator was proud to be part of the event, not only as attendees but also as contributors to the program.
Workshop Highlight: AI in Treasury Forecasting
One of the highlights of our participation was our interactive workshop: “From Intuition to Precision – What Can AI Do Better in Treasury Forecasting Than We Can?”
Together with participants, we explored:
The limits of traditional forecasting methods in treasury
How artificial intelligence delivers more accuracy and transparency
Real-world use cases already available today
Why human expertise remains crucial despite automation
The discussions with practitioners from diverse industries were particularly engaging. From smaller mid-sized companies to international corporations. Many shared their daily challenges in liquidity planning and were eager to learn how AI-driven forecasting could help address these pain points.

Why AI Makes the Difference in Treasury
Treasury forecasts have traditionally relied heavily on human intuition and experience. But in today’s volatile environment, shaped by interest rate shifts, geopolitical risks and unpredictable cash flows, traditional methods often fall short.
AI-powered forecasting brings clear advantages:
Higher accuracy: Algorithms detect patterns invisible to the human eye
Speed: Automated analysis delivers results in real time
Scalability: Large volumes of data can be processed with ease
Efficiency: Teams save valuable time and focus on strategic decision-making rather than repetitive data tasks
Our workshop made it clear: the future of treasury forecasting lies in the intelligent combination of human expertise and AI-driven precision.

Financial Navigator: Driving the Future of Treasury
Our presence at the Treasury & Finance Convention highlights our mission: not only to develop cutting-edge technology, but also to actively contribute to shaping the conversation about the future of finance.
Whether in predictive cashflow forecasting, risk management, or the optimization of treasury processes, we help companies unlock the full potential of digital transformation.
The Treasury & Finance Convention 2025 in Schladming demonstrated one thing clearly: AI in treasury is no longer a future concept, it’s today’s reality. Companies that want to remain competitive must take steps now to integrate AI into their financial processes.

Want to learn more about how Financial Navigator brings AI-powered forecasting to treasury? Get in touch with us today, we’re here to guide you from intuition to precision.


