Structured scenario planning separates finance leaders from the rest
by Ben Poole
Finance teams using structured scenario planning report 14% higher alignment with strategic goals.
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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Two thirds of CFOs expect AI to redefine the finance role in 2026
by Ben Poole
CFOs around the world are increasingly convinced that artificial intelligence will reshape their role over the coming years.
Global supply chains soften further ahead of 2026
by Ben Poole
After a turbulent two years for production lines, global supply chains are entering 2026 in a noticeably quieter state.
AI in treasury moves from promise to practical progress
by Ben Poole
Treasury is now in a transition from rule-based workflows to learning systems and, eventually, autonomous agents.
Finance AI adoption holds steady as treasurers weigh next steps
by Ben Poole
Early AI momentum has cooled as organisations grapple with data, skills, and governance challenges.
Treasury transformation gains pace but certain gaps persist
by Ben Poole
Treasury functions worldwide are accelerating efforts to modernise, but transformation remains uneven.
Growth holds but confidence slips in September’s flash PMI data
by Ben Poole
Across the Eurozone, UK, and US, services have largely propped up activity, while manufacturing shows renewed fragility.
Treasury cash forecasting: Rising expectations, growing complexity, AI’s promise
by Pushpendra Mehta , Executive Writer, CTMfile
Corporate treasury cash forecasting faces growing expectations and challenges; AI adoption enables accuracy and actionable insights.
Three near-term AI priorities for CFOs
by Ben Poole
Gartner’s latest research suggests finance leaders should concentrate on three areas that will have the most immediate and transformational impact.
US growth heats up while Europe and UK tread carefully
by Ben Poole
Private sector growth in August 2025 picked up across major developed economies.
Global growth divides as Eurozone steadies, UK cools and US powers ahead
by Ben Poole
The latest Flash Purchasing Managers’ Index (PMI) surveys show how trade policy shifts and cost pressures are influencing business conditions.
Treasury teams double down on cash, risk and AI amid mounting volatility
by Ben Poole
Global headwinds are forcing finance teams to focus on real-time insights, risk resilience and operational agility.
European treasurers demonstrate clear focus amid shifting risks
by Ben Poole
Cash flow forecasting and long-term funding remain top priorities for European treasurers.
Growth slows and inflation builds as global PMIs diverge
by Ben Poole
Business activity across the UK, Eurozone and US showed diverging trajectories in May.
Tech vs turbulence: how finance leaders are rewriting the playbook
by Ben Poole
Finance leaders are tightening their grip on cash while doubling down on technology investments.
Finance leaders turn to automation as cash flow pressures mount
by Ben Poole
Finance professionals are adopting AI and automation at increasing scale to overcome liquidity constraints and operational complexities.
Mastercard targets operations, security and cash flow needs of the middle market
by Ben Poole
The payments firm has announced a suite of solutions for banks to offer their mid-market customers.
One in five UK-listed companies issued a profit warning in 2024
by Ben Poole
This represents the third highest annual proportion of profit warnings in 25 years.
Finance leaders rapidly advancing their AI knowledge - TREASURY NEWS #145
by CTM News Team
Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
State of B2B Payments: Asia Pacific
by CTM News Team
APAC's diverse markets and economic pressures are sparking a B2B payments revolution.
Ninety countries join e-commerce initiative – Industry roundup: 30 July
by Graham Buck
Three rate decisions awaited; Russia hikes rates to 18%; Supply chain shortage dents Porsche; Slovenia first EU nation to issue sovereign digital bond
FX headwinds grew in Q1, reports Kyriba – Industry roundup: 25 July
by Graham Buck
JCI-Hitachi in US$8.1bn JV sale to Bosch; BofE changes tack on liquidity management; Hungary cuts key interest rates; Revolut wins UK banking licence
China surprises with interest rate cut – Industry roundup 23 July
by Graham Buck
China to raise retirement age; ANZ launches real-time payments; Singapore commits US$74m for AI in finance; Bank of Canada expected to cut rates
HSBC names CFO as its new chief – Industry roundup: 18 July
by Graham Buck
Tokenised US Treasurys ʺcould hit US$3bnʺ; Indonesia keeps rates on hold; Klarna mulls US IPO for 2025; ADB, AIIB fund Indian solar power project