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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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Best Practices & Benchmarking

How treasury can thrive in 2021

by Alexander Fleischmann , Head of Market Development, International, TIPCO

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The three vital priorities for 2021

From web

Insights from web: 26 May 2020

by Jack Large

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NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning