Does your cash flow forecasting system/process need a better driver?
Better cash forecasts from BONAVIDO and Brian Shanahan
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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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, 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, 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.....
Bank of America invests in cash flow forecasting solution
CashPro Forecasting IQ plans to address client pain point.
SmartStream introduces AI module to capture missed payments and receipts
The solution, for bank treasury departments, helps predict cash flow settlement.
Corporate treasury needs to be data driven
EIU survey shows that “treasury is at a tipping point” data wise
Accurate Cash Flow Forecasting – eBook and audio book
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
70% of SMEs try to manage cash flow themselves
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.