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Scenario Modelling - Sources

Transcripts

Date Company Person Role Transcript Contributed
2025-10-21 Personio Tom Thorn Treasury 2025-10-21-reporting-investments-forecast.md 2 jobs, 3 pain points
2026-01-28 Personio Tom Thorn Treasury 2026-01-28-investments-connectivity.md 2 jobs, 2 pain points
2025-12-04 Personio Tom Thorn Treasury 2025-12-04-direct-indirect-bridging.md 1 job corroborated, 2 pain points
2024-11-19 ON Amanda Mitt, Lucía Galán Cáceres Treasury Analyst, Team Lead 2024-11-19-cash-forecasting-discovery.md 1 job, TMS inflexibility pain point
2024-11-26 Personio Tom Thorn Treasury 2024-11-26-cash-forecasting-discovery.md Treasury policy scenario planning for investments
2025-07-01 Instacart David Watt Treasury 2025-07-01-instacart-forecasting-discovery.md 2 jobs (version tracking, budget reconciliation), assumption tracking philosophy
2025-12-11 Levi's Odette "Dette" Treasury (~25 yrs exp) 2025-12-11-levis-bridging.md 1 job (disruptor adjustments), checkbox UI concept
2025-12-09 Treasury Dragons (Industry Event) Varan, Royston Decoster Expert Panel 2025-12-09-treasury-dragons-cash-forecasting.md Industry validation: What-if scenarios as key requirement, human judgment for long-term forecasts
2026-02-18 ON Amanda Mitt, Rodrigo Cabrera Treasury 2026-02-18-standup-investments-scenarios.md Prototype validation (8-9/10), 2 new emerging jobs (composable scenarios, fixed tracking), 2 pain points
2026-02-18 Personio Tom Thorn Treasury 2026-02-18-weekly-scenarios-investments.md Prototype validation (sm-001 4th source), new emerging job (worst case from historicals), one-off items + layering + save/share needs

Summary

  • Total sources: 10 transcripts
  • Companies represented: Personio, ON, Instacart, Levi's, Zanders, Ferguson (Treasury Dragons panel)
  • Date range: 2024-11-19 to 2026-02-18