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 Steve Whalley , Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....
by Ben Poole
CashPro Forecasting IQ plans to address client pain point.
by Ben Poole
The solution, for bank treasury departments, helps predict cash flow settlement.
by Jack Large
EIU survey shows that “treasury is at a tipping point” data wise
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
by Ben Poole
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
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
by Jack Large
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
by Ben Poole
The free-to-download small business finance app currently offers connectivity to five banks.
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
by Jack Large
PwC 2019 Global Treasury Benchmarking Survey reveals treasurer’s agenda and the unchanged fundamental question
by Graham Buck
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns
by Paul Stheeman , Independent Treasury Consultant, STS – Stheeman Treasury Solutions
Why cash management and cash forecasting is still fundamental to corporate treasury today
by Jack Large
Treasury is in the funding business with resources best spent on future activities to control risk
by Oscar Martinez , Business intelligence and financial planning lead , Sereviso
How a corporate treasurer transfered his skills to the fast-developing world of business intelligence (BI)
by Graham Buck
The credit ratings agency is partnering with the Foundation for Small Business Development to help firms access financial resources.
by Graham Buck
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.
by Jack Large
The US credit union service organisation is to launch CU Pay, an electronic funds transfer product, early next year.
by Ben Poole
AI can provide greater visibility of payables and receivables and aid cash flow forecasting for small businesses
by Jack Large
OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are
by Graham Buck
The artificial intelligence-based cash forecasting cloud solutions deploys AI in various areas of corporate finance.
by Jack Large
Logility Report shows show to handle the dynamics and complexity of cash flow forecasting across multiple supply chains
by Nicolas Christiaen , CEO & Founder, Cashforce
In the huge amount of available data, it’s important to distinguish internal from external data
