What is the role of corporate treasury? Was it ready for the pandemic?
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
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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Basic cash management practices ensured survival during the start of the pandemic
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it
Post Covid-19 priorities for treasurers and CFOs
by Ben Poole
A report on the future of payments from Deutsche Bank explores what finance executives are currently thinking and doing.
BNP Paribas adds incoming payment tracker to e-banking solution
by Ben Poole
BENEtracker, co-created with a corporate client to facilitate their payment inquiries, is now available through the bank's e-banking tool.
On the fourth day of Christmas my cash flow guru sent me tips on how to:
by Jack Large
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
Kyriba virtual event showcases treasury case studies
by Ben Poole
The Kyriba Global Summit, which starts next week, will be covering liquidity, payments, FX, supply chain finance, and much more.
DBS launches online tracking for cross-border collections
by Ben Poole
Corporates in Singapore and Hong Kong can now access real-time visibility for both cross-border payments and collections at no additional cost.
Cashforce NextGen: The future of cashflow forecasting
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
How corporate treasury needs to get ready for next phase/spike in COVID-19
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
Cash flow forecasting integration and AI are driving future
by Jack Large
Suppliers integrate their cash flow forecasting solutions and AI models dominate
Real-time payments gaining traction with US corporates
by Ben Poole
A survey from Citizens Commercial Banking has found nine out of 10 businesses are interested in the new US payment standard.
How mature cash flow forecasting can increase profitability by 50%
by Dean Sorensen , Founder, IBP Collaborative
Start by asking what is the value of cash flow forecasting processes?
Maximise the integration of your treasury operations
by Jack Large
Cashforce and TIS integrated solution shows how
FTSE 350 companies issue record levels of profit warnings
by Ben Poole
33% of the UK’s listed companies issued a profit warning in the first half of 2020, according to an EY report.
Why Integrated business planning isn’t improving cash flow forecasting and what you can do about it
by Dean Sorensen , Founder, IBP Collaborative
Understand how Integrated Business Planning really helps your cash flow forecasting
Improving cash flow forecasting requires both predictive and prescriptive analytics
by Dean Sorensen , Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
Does your cash flow forecasting system/process need a better driver?
by Jack Large
Better cash forecasts from BONAVIDO and Brian Shanahan
Insights from web: 26 May 2020
by Jack Large
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
by Ben Poole
Fitch Ratings has slashed its global GDP forecasts, while a Gartner poll reveals the COVID-19 toll on corporates.
Industry roundup: 24 April 2020
by Ben Poole
News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.
CTMpulse: BACK TO BASICS: Turning point for corporate treasury?
by Jack Large
Liquidity and working capital management comes to the fore as companies battle for survival
Cashforce Quick Wins to get control of your liquidity NOW
by Jack Large
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
by Jack Large
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
by Jack Large
Jack and Ben review last week’s stories and the current COVID-19 crisis with Nicolas Christiaen, CEO, Cashforce