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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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
by Kylene Casanova
Host Jack Large catches up with Craig Jeffery, Managing Partner of Strategic Treasurer, for their bi-weekly treasury news update.
by Kylene Casanova
Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting
by Kylene Casanova
BNPL transactions heighten risk of fraud, KeyBank buys B2B fintech company, international trade is forecasted to grow by 70%
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
by Kylene Casanova
Real-time cash flow information digital transformation evolving, innovative SCF solutions in Asia Pacific, and cyber threat protection
by Graham Buck
US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests
by Jack Large
Wells integrated AI powered receivables, Samba Bank new digitisation, Nomentia and TIPCO merger
by Jack Large
New international force in cash and treasury management emerges
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
by Ben Poole
Serrala research finds treasurers open to adapting to a more tech-enabled world, while still facing some traditional challenges.
by Ben Poole
The 2021 EACT Survey shows how treasurers are dealing with the challenges of cash management in a pandemic world.
by Jack Large
New technology report from GTreasury shows key trends, must have capabilities, and what dislike
by Ben Poole
The service enables real-time payment validation to reduce errors, exceptions and costs caused by wrong or missing beneficiary information.
by Ben Poole
Research from the AFP has revealed the strong link between FP&A teams and their business and operations counterparts in the region.
by Ben Poole
Bottomline research finds international payments predicted to decrease further.
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
by Ben Poole
Research commissioned by Nomentia found COVID-19 has amplified the importance of digitisation to release hidden cash.
by Ben Poole
The bank's Complete AP automated solution integrates with accounting and ERP technology to deliver process enhancements for corporates.
by Ben Poole
The bank's customers can use the service to track their incoming payments in real-time from the moment they enter the SWIFT gpi network.
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
by Ben Poole
Credit Suisse has suspended two supply chain finance subfunds linked to the firm, while GAM Investments ends a 5-year partnership by closing a fund.
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
