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Treasury Technology

Today’s treasury position at a glance

Corporate treasurers have always asked themselves questions such as: do we have enough liquidity to support the company today,

Bank Relations & KYC

BofA Merrill extends eBAM services

BofA Merrill has announced that the availability of their eBAM service for a wide range of corporate and commercial clients in USA and Europe

Treasury Technology

Trintech’s XLNet spreadsheet solution

Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators


U.S. Bank launches new mobile service

The new Mobile SinglePoint from U.S. Bank, launched in September 2011, is an extension of their SinglePoint® web portal.

Cash Flow Management & Forecasting

Cash flow forecasting packages survey

In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and