Associates Zone

Cash Flow Forecasting

Cash forecasting: A data story

by Nicolas Christiaen, CEO & Founder, Cashforce

In the huge amount of available data, it’s important to distinguish internal from external data

Payments - Receipts at POS

Instant Payments de-mystified – part 1

by Christof Hofmann, Global Head of Payments and Collections, Deutsche Bank

How the “new normal” in payments is starting to transform corporate treasury

Cash & Liquidity Management

Demystifying virtual accounts

by Dirk Kronshage, Global Head, Collection Products, Deutsche Bank

Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them

Cash Flow Management & Forecasting

Smart cash flow forecasting made easy

TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part

Connectivity

SWIFT gpi for corporates

by Christof Hofmann, Global Head of Payments and Collections, Deutsche Bank

Christof Hofmann, global head of payments & collection products, Deutsche Bank explains what is happening & how corporates can exploit

Cash Flow Management & Forecasting

Four cornerstones for a reliable cashflow forecast

by Nicolas Christiaen, CEO & Founder, Cashforce

Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.