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?
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…
Read more
Maximise the integration of your treasury operations
Cashforce and TIS integrated solution shows how
FTSE 350 companies issue record levels of profit warnings
33% of the UK’s listed companies issued a profit warning in the first half of 2020, according to an EY report.
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?
Better cash forecasts from BONAVIDO and Brian Shanahan
Insights from web: 26 May 2020
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
CFOs preparing for revenue decline as unparalleled global recession underway
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.
Industry roundup: 24 April
News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.
CTMpulse: BACK TO BASICS: Turning point for corporate treasury?
Liquidity and working capital management comes to the fore as companies battle for survival
Cashforce Quick Wins to get control of your liquidity NOW
Three offerings to: identify cash savings, improve cash flow analysis, and reduce your working capital level required
CTMpulse: How to survive the COVID-19 crisis
What corporate treasury departments are focusing on today and really good ideas lists
CTMcast - 12 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben review last week’s stories and the current COVID-19 crisis with Nicolas Christiaen, CEO, Cashforce
Kabbage launches automated cash flow tool
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
Do Androids Dream of Electric Spreadsheets? – Part 2
by Nicolas Christiaen, CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Golden insights from ACT’s cash management conference
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
Do Androids Dream of Electric Spreadsheets? - Part 1
by Nicolas Christiaen, CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Cashfac cash flow forecasting app adds open banking functionality, rebrands
Under the SlideBy name, the app now connects to four UK banks
ION adds machine learning to TMS
The cash forecasting solution is available in the latest versions of ITS and Reval.
HighRadius lands US$125m Series B investment
The investment will be used to further develop the company's cash management platform.
CTMcast - 3 January 2020: The year to come
Jack and Ben Poole discuss what is likely to happen in 2020 using various forecasts from around the world
Stockpiling for Brexit and the importance of a reliable cashflow
by Paul Christensen, Co-founder and CEO, Previse
How stockpiling for Brexit exposes SMEs to increased financial risk
Smarter logic in cash forecasting
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
Redefining enterprise cash forecasting with a strategic vision
by Steve Whalley, Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....