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Cash Concentration

Background

The optimal concentration of as much of cash as possible, so that cash deficits and credit balances can be netted off to improve investment returns or minimise funding costs, is vital. The first step…

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Cash Flow Forecasting

Smarter logic in cash forecasting

by Gerry Daly, Head of Sales, UK & Ireland, Cashforce

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Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help

Fraud Prevention

How confident is your bank on preventing fraud?

The 2017 Faces of Fraud Survey, conducted by iSMG in collaboration with Vasco, suggests that the majority of banks (87 per cent) don't identify fraud in real time

Cash Concentration

McCASHFLOW: Why the “Founder” would not be lovin today’s global risks

by Mark O’Toole, Vice President of Commodities & Treasury Solutions, OpenLink

As cinema goers flock to see the ‘Founder’, Mark O’Toole of OpenLink explains the cash flow forecasting challenges facing global food and beverage businesses 60 years on from the creation of the golden arches

Cash & Liquidity Management

6 sessions not to miss at Smart Cash this week

The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme