Associates Zone

Cash Flow Management & Forecasting

Cash Flow Forecasting - 1: From strategy to implementation

5 years ago by Kathleen Granjé, CFO , Cashforce

Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions

Cash Flow Management & Forecasting

How to do cash flow forecasting right

5 years ago by CTMfile

WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts

Treasury Technology

TMS market evolution: how the new players are having an impact - TreasuryXpress

6 years ago by CTMfile

Tom Leitch, Business Development Director, explains what TreasuryXpress provide, their impact on corporate treasury departments and on their competitors