Kabbage launches automated cash flow tool
by Ben Poole
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
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…
Read more
Do Androids Dream of Electric Spreadsheets? – Part 2
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Golden insights from ACT’s cash management conference
by Jack Large
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
Do Androids Dream of Electric Spreadsheets? - Part 1
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Cashfac cash flow forecasting app adds open banking functionality, rebrands
by Ben Poole
Under the SlideBy name, the app now connects to four UK banks
ION adds machine learning to TMS
by Ben Poole
The cash forecasting solution is available in the latest versions of ITS and Reval.
HighRadius lands US$125m Series B investment
by Ben Poole
The investment will be used to further develop the company's cash management platform.
CTMcast - 3 January 2020: The year to come
by Jack Large
Jack and Ben Poole discuss what is likely to happen in 2020 using various forecasts from around the world
Stockpiling for Brexit and the importance of a reliable cashflow
by Paul Christensen , Co-founder and CEO, Previse
How stockpiling for Brexit exposes SMEs to increased financial risk
Smarter logic in cash forecasting
by Gerry Daly , Head of Sales, UK & Ireland, Cashforce
Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
Redefining enterprise cash forecasting with a strategic vision
by Steve Whalley , Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....
Bank of America invests in cash flow forecasting solution
by Ben Poole
CashPro Forecasting IQ plans to address client pain point.
SmartStream introduces AI module to capture missed payments and receipts
by Ben Poole
The solution, for bank treasury departments, helps predict cash flow settlement.
Corporate treasury needs to be data driven
by Jack Large
EIU survey shows that “treasury is at a tipping point” data wise
Accurate Cash Flow Forecasting – eBook and audio book
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
70% of SMEs try to manage cash flow themselves
by Ben Poole
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
Release your working capital and treasury potential
by Gerry Daly , Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
Fully automated cash management with open banking and new technologies
by Jack Large
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
Cashfac launches banking and cash flow tool on the App Store
by Ben Poole
The free-to-download small business finance app currently offers connectivity to five banks.
More UK companies named and shamed as late payers
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
India’s CFOs ‘plan increased spend in 2019’
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Corporate treasury is a partnership between man and machine
by Jack Large
PwC 2019 Global Treasury Benchmarking Survey reveals treasurer’s agenda and the unchanged fundamental question
Escalating trade tensions crimp corporate investment
by Graham Buck
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns
WIOYMcast - Paul Stheeman, independent treasury consultant
by Paul Stheeman , Independent Treasury Consultant, STS – Stheeman Treasury Solutions
Why cash management and cash forecasting is still fundamental to corporate treasury today