Interest rate guidance to combat inflation – Industry roundup: 11 May
by Kylene Casanova
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
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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5 technologies transforming corporate treasury
by Pushpendra Mehta , Executive Writer, CTMfile
The ecosystem of modern technologies is helping corporate treasury confront challenges and seize opportunities.
Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
Central banks lower curtain on era of minimal interest rates
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
China supports Covid-hit yuan – Industry roundup: 26 April
by Graham Buck
Bahamas moves further with crypto; Sovereign wealth funds’ risk appetite wanes; Tight spending buoys shale gas; Mexico aims for CBDC in 2025
Industry roundup: 11 March
by Kylene Casanova
Embedded lending market to grow, RPA in financial sector, ACI fraud detection, Visa acquires Tink, REN payment system, Paxos blockchain payment system
Direct forecasting and indirect forecasting: what’s the difference?
by Kylene Casanova
Cash flow forecasting is a way to learn where a company stands in terms of its financial position, there are two categories of cash flow forecasting.
Industry roundup: 1 March
by Graham Buck
Banks halt Russia commodity trade finance; Paga Group expands to Ethiopia; Sweden's biometric payment card; Ex-SWIFT trio launch cross-border payments
Industry roundup: 1 February
by Graham Buck
CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite
Survey says: Treasurers want more accurate cash forecasting
by Jo Stevens , Senior Product Owner, GTreasury
Industry wants faster forecasting and real-time global cash positioning, a growing appetite for emerging AI/ML tech, and plans for heavy spending
OpenTreasury #10 - Global system changes, the Evergrande Crisis, cash forecasting & ESG lessons
by Kylene Casanova
Host Jack Large catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, for their bi-weekly treasury news update.
What cash flow forecasting is really all about
by Kylene Casanova
Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting
Industry roundup: 24 November
by Kylene Casanova
BNPL transactions heighten risk of fraud, KeyBank buys B2B fintech company, international trade is forecasted to grow by 70%
Industry roundup: 9 November
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
News roundup 2: 1 November
by Kylene Casanova
Real-time cash flow information digital transformation evolving, innovative SCF solutions in Asia Pacific, and cyber threat protection
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
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.