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
Background
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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Five trends and vital practices treasurers can expect to play out in 2021
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BNP Paribas adds incoming payment tracker to e-banking solution
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BENEtracker, co-created with a corporate client to facilitate their payment inquiries, is now available through the bank's e-banking tool.
On the fourth day of Christmas my cash flow guru sent me tips on how to:
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
Kyriba virtual event showcases treasury case studies
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Corporates in Singapore and Hong Kong can now access real-time visibility for both cross-border payments and collections at no additional cost.
Cashforce NextGen: The future of cashflow forecasting
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
How corporate treasury needs to get ready for next phase/spike in COVID-19
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
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by Jack Large
Suppliers integrate their cash flow forecasting solutions and AI models dominate
Real-time payments gaining traction with US corporates
by Ben Poole
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How mature cash flow forecasting can increase profitability by 50%
by Dean Sorensen , Founder, IBP Collaborative
Start by asking what is the value of cash flow forecasting processes?
Maximise the integration of your treasury operations
by Jack Large
Cashforce and TIS integrated solution shows how
FTSE 350 companies issue record levels of profit warnings
by Ben Poole
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Why Integrated business planning isn’t improving cash flow forecasting and what you can do about it
by Dean Sorensen , Founder, IBP Collaborative
Understand how Integrated Business Planning really helps your cash flow forecasting
Improving cash flow forecasting requires both predictive and prescriptive analytics
by Dean Sorensen , Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
Does your cash flow forecasting system/process need a better driver?
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Better cash forecasts from BONAVIDO and Brian Shanahan
Insights from web: 26 May 2020
by Jack Large
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CFOs preparing for revenue decline as unparalleled global recession underway
by Ben Poole
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