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
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
Industry Roundup
by Jack Large
Wells integrated AI powered receivables, Samba Bank new digitisation, Nomentia and TIPCO merger
Nomentia acquires TIPCO Treasury & Technology GmbH to become a market-leader
by Jack Large
New international force in cash and treasury management emerges
Dark Data: Search, Collate, Conquer
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
Real-time data and digitisation top of mind for treasurers
by Ben Poole
Serrala research finds treasurers open to adapting to a more tech-enabled world, while still facing some traditional challenges.
Cash forecasting and real-time capabilities crucial for European treasurers
by Ben Poole
The 2021 EACT Survey shows how treasurers are dealing with the challenges of cash management in a pandemic world.
Treasurers plan rapid digital transformation to survive and thrive
by Jack Large
New technology report from GTreasury shows key trends, must have capabilities, and what dislike
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.
FP&A collaboration on forecasting and planning strongest in APAC
by Ben Poole
Research from the AFP has revealed the strong link between FP&A teams and their business and operations counterparts in the region.
UK businesses voice concerns over barriers to international commerce
by Ben Poole
Bottomline research finds international payments predicted to decrease further.
Cashforce expansion continues as prepare for NextGen
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
Digitisation critical to unlocking cash management efficiencies
by Ben Poole
Research commissioned by Nomentia found COVID-19 has amplified the importance of digitisation to release hidden cash.
Transforming accounts payable with Bank of America
by Ben Poole
The bank's Complete AP automated solution integrates with accounting and ERP technology to deliver process enhancements for corporates.
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.
What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
How treasury can thrive in 2021
by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
Supply chain finance world rocked by Greensill woes
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.
Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
What is the role of corporate treasury? Was it ready for the pandemic?
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
Basic cash management practices ensured survival during the start of the pandemic
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it
Post Covid-19 priorities for treasurers and CFOs
by Ben Poole
A report on the future of payments from Deutsche Bank explores what finance executives are currently thinking and doing.
BNP Paribas adds incoming payment tracker to e-banking solution
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.
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
by Ben Poole
The Kyriba Global Summit, which starts next week, will be covering liquidity, payments, FX, supply chain finance, and much more.