Treasury News Network

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Risk Management

Cash flow forecasting needs Actively Open Minded Thinkers

by Kylene Casanova

Tim Harford, Senior Columnist, Financial Times, explains how open minded thinking is essential in forecasting and why Keynes was a better forecaster than Irving Fischer: “When facts change, I change my opinion”

Fraud Prevention

Cheque is still greatest treasury fraud risk for corporates

by Kylene Casanova

A report by Strategic Treasurer and Bottomline Technologies has found that the most-reported attempted fraud for corporate treasury is the good old cheque, reported by 39% of companies.

Payments - Receipts

Key trends that are changing the payments industry

by Kylene Casanova

The Paypers has published a guide to payments, supply chain finance and e-invoicing, outlining the trends, developments and disrupters in that space.