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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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Treasury Technology

5 technologies transforming corporate treasury

by Pushpendra Mehta , Executive Writer, CTMfile


The ecosystem of modern technologies is helping corporate treasury confront challenges and seize opportunities.

Bank Relations & KYC

Industry roundup: 11 March

by CTMfile


Embedded lending market to grow, RPA in financial sector, ACI fraud detection, Visa acquires Tink, REN payment system, Paxos blockchain payment system

Risk Management

Industry roundup: 1 March

by Graham Buck


Banks halt Russia commodity trade finance; Paga Group expands to Ethiopia; Sweden's biometric payment card; Ex-SWIFT trio launch cross-border payments

Cash Flow Management & Forecasting

Industry roundup: 1 February

by Graham Buck


CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite

Fraud Prevention

Industry roundup: 24 November

by CTMfile

Businessmen with a tablet

BNPL transactions heighten risk of fraud, KeyBank buys B2B fintech company, international trade is forecasted to grow by 70%

Cash Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck


FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs

Cash Flow Forecasting

News roundup 2: 1 November

by CTMfile

Digital connected Europe

Real-time cash flow information digital transformation evolving, innovative SCF solutions in Asia Pacific, and cyber threat protection

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