Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Disbursements

SAP and First Data announce B2B payments network

by Kylene Casanova

SAP and First Data have announced plans to launch a business-to-business (B2B) payments service across Europe and Latin America. The service, called AribaPay, will work on the Ariba Network.

Cash Flow Management & Forecasting

Three ways to boost cash flow forecasting

by Kylene Casanova

Getting accurate cash flow forecasts is notoriously difficult, so what are some of the key analytical techniques that corporate treasurers should bear in mind to have more confidence in their forecasts?

Financing

IASB brings lease accounting into the 21st century

by Kylene Casanova

The International Accounting Standards Board's new IFRS 16 Leases is a major revision of how companies account for leases, replacing requirements that are 'no longer fit for purpose'.

Working Capital Management

How to get paid on time

by Kylene Casanova

WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time

Payments - Receipts

Five ways invoice innovation can cut costs

by Kylene Casanova

It's an imperative for finance departments – particularly those with oversight for accounts payable (AP) – to explore how invoice automation can cut costs and resources.

Cash Flow Management & Forecasting

Complex IT preventing efficient financial planning, survey

by Kylene Casanova

Overly complicated systems, reliance on spreadsheets and huge volumes of data are some of the main obstacles financial departments are facing in their financial planning.