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Cash Flow Forecasting


Cash flow forecasting is the basis of sound liquidity management. There are basically four types of cash flow forecast: end of day/overnight position (often called operational cash), short term…

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Cash & Liquidity Management

US firms still cautious on cash, reports AFP

by Graham Buck


US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests

Control & Compliance in Operations

Industry Roundup

by Jack Large


Wells integrated AI powered receivables, Samba Bank new digitisation, Nomentia and TIPCO merger

Cash Flow Management & Forecasting

Dark Data: Search, Collate, Conquer

by Nicolas Christiaen , CEO & Founder, Cashforce

Cash flow forecasting

How to make sense of unstructured data in cash flow forecasting

Cross-Border Payments

SWIFT launches payment pre-validation service

by Ben Poole


The service enables real-time payment validation to reduce errors, exceptions and costs caused by wrong or missing beneficiary information.

Best Practices & Benchmarking

How treasury can thrive in 2021

by Alexander Fleischmann , Head of Market Development, International, TIPCO


The three vital priorities for 2021

Trade & FSC Management

Supply chain finance world rocked by Greensill woes

by Ben Poole

Financial calculations

Credit Suisse has suspended two supply chain finance subfunds linked to the firm, while GAM Investments ends a 5-year partnership by closing a fund.