Cash flow forecasting at Lufthansa: How do you navigate through a global crisis?
The COVID-19 crisis has redefinedcash flow forecasting
The COVID-19 crisis has redefinedcash flow forecasting
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
by Andreas Schwarz, Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
Honeywell show how to bring together the latest technologies and standards for a complete solution
Clear hard truths about cash management operations, service centres, and cash flow forecasting
AmeriHealth Caritas ERM programme shows how vital it is to report direct to the CEO as well as being integrated into company day-to-day processes
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
Total working capital management fine tuned to the dynamics of company’s business mode
Anixter Ltd show how to reduce DSO and disputes
How Wolseley improved group liquidity and paid down external debt
It’s not just about sending/collecting money, but also information about the money
Use three forecasts and horizons to meet the needs of all stakeholders in the company
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
Centralised and harmonised solution which allows payments to be made on behalf of group companies
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
TNT case study shows how to achieve WCM improvements globally
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
Reduced complexity and increased consistency established a foundation to build upon
Citi Treasury Diagnostics cash flow forecasting benchmarks, plus the Baxter approach
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
Investment management as automated as you can get
Join Deutsche Post DHL’s petition to force the banks to adopt standardised billing
How to leverage technology to support the human touch
Patricia Greenfield, Treasury Operations Manager, at AstraZeneca the global pharmaceutical company, is a lovely, kind lady, but she has zero tolerance for manual creep, use of spreadsheets, and