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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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Cash Flow Management & Forecasting

Liquidity planning and cash flow forecasting the Reval way

by Kylene Casanova

The first step in liquidity management is determining cash availability- visibility of ALL cash balances world-wide + the inflows and the outgoings: the cash flow forecast. Liquidity planning is all

Cash Flow Management & Forecasting

Using rolling forecasts to eliminate annual budgets

by Kylene Casanova

Many organizations are finding better ways to plan and control by eliminating budgets and replacing them with a series of more effective processes. Steve Player, Program Director, Beyond Budgeting Round Table, North

Risk Management

Some commonsense on the use of Cashflow at Risk models

by Kylene Casanova

John Grout at the UK's Association of Corporate Treasurers gave some important perspectives on non financial corporates using Cashflow at Risk in his piece on the ACT web-site:

Cash Flow Management & Forecasting

Cash planning and forecasting with Unit4’s OCRA

by Kylene Casanova

An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.

Cash Flow Management & Forecasting

Prophix launches Version 10 R2

by Kylene Casanova

PROPHIX 10 R2 was launched this month. This new version of the Prophix corporate performance management solution which integrates

Cash Flow Management & Forecasting

Cash flow forecasting packages survey

by Kylene Casanova

In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and