The Quarterly Planning Session

September 6, 2022


The quarterly planning is essential for TreasurUp to align the strategy, key objectives, and bank opportunities.

Furthermore, it is a great team-building opportunity when all the teams are together.

The primary focus for the next quarter:

  1. Foreign Exchange – enhance the auto-hedging capability of our Forex module and provide additional treasury insights/reports for the web application and the mobile apps.
  2. Cash Visibility & Forecasting – first delivery of the Cash Visibility & Forecasting module
  3. Connection Center – improve our connection center with Cloud ERP connectivity.

TreasurUp is very excited to enhance its product offering on an ongoing basis and further invest in new modules and capabilities like Cash Flow Forecasting and the Connection Centre.