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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


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