Key activities of the modern treasury
by Jack Large
Treasury is in the funding business with resources best spent on future activities to control risk
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 moreWhat is Business Intelligence? A treasury perspective
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)
Moody’s helps US SMEs with cash flow forecasting
by Graham Buck
The credit ratings agency is partnering with the Foundation for Small Business Development to help firms access financial resources.
Cashforce develops AI-powered cash forecasting module
by Graham Buck
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.
CULedger, R3 partner on blockchain for cross-border payments
by Jack Large
The US credit union service organisation is to launch CU Pay, an electronic funds transfer product, early next year.
Personetics turns AI focus to SME banking
by Ben Poole
AI can provide greater visibility of payables and receivables and aid cash flow forecasting for small businesses
5 steps to cash forecasting excellence
by Jack Large
OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are
HighRadius debuts AI-based cash forecasting tool
by Graham Buck
The artificial intelligence-based cash forecasting cloud solutions deploys AI in various areas of corporate finance.
Vital ideas for improving forecast accuracy
by Jack Large
Logility Report shows show to handle the dynamics and complexity of cash flow forecasting across multiple supply chains
Cash forecasting: A data story
by Nicolas Christiaen , CEO & Founder, Cashforce
In the huge amount of available data, it’s important to distinguish internal from external data
2019 Cash Forecasting Survey - 5 key insights
by Nicolas Christiaen , CEO & Founder, Cashforce
Too Much Processing, Not Enough Forecasting? - Why Treasury can’t reach its goal
Forecasting for everyone: see clearly, make better decisions
by Jack Large
New approach to forecasting, planning and risk management from Crowd Data
Global risk assessment predicts more geopolitical tensions and protectionism
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
Smart cash flow forecasting made easy
by Jack Large
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
4 ways to make zero-based budgeting a success for your firm
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
Vital “How will you” questions for horrible 2019
by Jack Large
How to survive and prosper in the hell of 2019
Liquidity forecasting – 5 questions to challenge yourself
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
Consultant Rod Staples’s questions give important pointers for improving your liquidity management
Cash flow forecasting is vital ingredient in corporate treasury
by Jack Large
Poor cash flow forecasting is the norm, yet it is becoming more important in the new era of rising interest rates
ROUNDUP: EBA; Citi; Deutsche Bank; Citi; Cashforce
by Jack Large
EBA Pan-European Reqest-to-Pay; Citi notional pooling in NL; Deutsche Bank cheque processing; Cashforce survey still open; Citi China
Treasury Leaders Summit: Six panels not to miss
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
Cash forecasting and working capital management survey
by Jack Large
Participate in survey and understand how to avoid “unpleasant financial surprises”
BNP Paribas and Cashforce enter into partnership
by Jack Large
Offering digital cash flow forecasting and working capital services to corporate treasurers
Finance leaders must tackle weaknesses, adapt to digital age
by Bija Knowles
Survey highlights weaknesses within financial and corporate treasury teams that could be a barrier to digital transformation
Cash forecast basics – learning from your mistakes
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
Forecasting supports business decisions - but without variance analysis, how much confidence can you place in your data?