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Cash Flow Management & Forecasting

Payment factories - key lessons

by CTMfile

At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.

Treasury Technology

Today’s treasury position at a glance

by CTMfile

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

Connectivity

B2 TDI launch new financial connectivity service

by CTMfile

B2 TDI, a new company formed from B2 Group's takeover of the TDI financial supply chain connectivity consultancy, launched a new middleware connectivity

Bank Relations & KYC

BofA Merrill extends eBAM services

by CTMfile

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

The TMS Steve Jobs would have built

by CTMfile

My hero Steve Jobs died yesterday. His mantra was to live everyday as if it was his last. And in

Treasury Technology

Trintech’s XLNet spreadsheet solution

by CTMfile

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

Connectivity

U.S. Bank launches new mobile service

by CTMfile

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

by CTMfile

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