J.P. Morgan integrates SWIFT’s inbound payments tracking service via APIs
by Ben Poole
The bank's customers can use the service to track their incoming payments in real-time from the moment they enter the SWIFT gpi network.
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…
Read moreby Ben Poole
The bank's customers can use the service to track their incoming payments in real-time from the moment they enter the SWIFT gpi network.
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
by Ben Poole
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.
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it
by Ben Poole
A report on the future of payments from Deutsche Bank explores what finance executives are currently thinking and doing.
by Ben Poole
BENEtracker, co-created with a corporate client to facilitate their payment inquiries, is now available through the bank's e-banking tool.
by Jack Large
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
by Ben Poole
The Kyriba Global Summit, which starts next week, will be covering liquidity, payments, FX, supply chain finance, and much more.
by Ben Poole
Corporates in Singapore and Hong Kong can now access real-time visibility for both cross-border payments and collections at no additional cost.
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
by Jack Large
Suppliers integrate their cash flow forecasting solutions and AI models dominate
by Ben Poole
A survey from Citizens Commercial Banking has found nine out of 10 businesses are interested in the new US payment standard.
by Dean Sorensen , Founder, IBP Collaborative
Start by asking what is the value of cash flow forecasting processes?
by Jack Large
Cashforce and TIS integrated solution shows how
by Ben Poole
33% of the UK’s listed companies issued a profit warning in the first half of 2020, according to an EY report.
by Dean Sorensen , Founder, IBP Collaborative
Understand how Integrated Business Planning really helps your cash flow forecasting
by Dean Sorensen , Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
by Jack Large
Better cash forecasts from BONAVIDO and Brian Shanahan
by Jack Large
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
by Ben Poole
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.