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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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Treasury Technology

5 technologies transforming corporate treasury

by Pushpendra Mehta , Executive Writer, CTMfile

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

Bank Relations & KYC

Industry roundup: 11 March

by CTMfile

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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

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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

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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

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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

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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

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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