Discover why AI-enhanced spreadsheets create hidden risks for treasury operations in our new comprehensive guide that exposes the critical vulnerabilities of using general AI tools like ChatGPT with Excel for cash flow forecasting and treasury management. Learn how spreadsheet-based approaches lead to data accuracy issues, compliance failures, and scalability limitations that can compound.

CFOs and treasury leaders will gain practical insights into the true total cost of ownership and understand why purpose-built treasury platforms with embedded AI deliver better results for strategic financial decision-making.