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 Nicolas Christiaen , CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
A robust and effective cash forecast is a vital tool for any business – so make sure you build it on the right foundations
by Bija Knowles
Google has announced another major step forwards for automated machine-learning technology – is this just more AI hype or are we closer to more automation in the workplace?
by Paul Stheeman , Independent Treasury Consultant, STS – Stheeman Treasury Solutions
Interim treasurer Paul Stheeman gives his advice on next week’s tasks for the busy corporate treasury department
by Nicolas Christiaen , CEO & Founder, Cashforce
Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation
by Jack Large
What do you really need? Accuracy? Automation? Managing your liquidity, your FX exposure?
by Bija Knowles
Your company's ability to operate normally can be severely hampered if cash flows dry up – here are some ideas on how to avoid this happening and what to do if it actually does
by Nicolas Christiaen , CEO & Founder, Cashforce
What are the six steps that are key to an accurate and efficient cash forecast?
by Kylene Casanova
Getting the right data for a cash flow forecast with a reasonable amount of accuracy is one of the key problems for corporate treasury. These six tips could help improve your forecast
by Kylene Casanova
US corporates say they plan to build their cash reserves rather than deploy cash, according to the latest quarterly survey of corporate treasury executives, by the AFP
by Kylene Casanova
Treasury Strategies has surveyed 450 corporate treasurers on their priorities for 2017. Cash flow forecasting and financial/FX risk management remain at the top of the treasury agenda
by Kylene Casanova
Businesses supported by agile finance leaders with these five core skills are considerably more likely to report positive revenue growth and increasing profitability
by Kylene Casanova
Managing foreign currency risk is one of the top challenges for corporate treasurers at multinational organisations but what are some of the mistakes companies often make in FX hedging?
by Kylene Casanova
Getting the right cash flow data and using the right systems is part of the key to successful cash forecasting and decision-making but these soft skills will enhance treasury forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
Cashforce explore the success factors in making accurate & efficient cash forecasts
by Nicolas Christiaen , CEO & Founder, Cashforce
Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up
by Kylene Casanova
A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics
by Kylene Casanova
Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins
by Kylene Casanova
Forecasting the future is a tough act, but there are strategies and signals available that create a useful framework. John Parkinson at CFO explains
by Kylene Casanova
Practices and plans of corporations with regard to cash forecasting, and cash visibility
by Kylene Casanova
Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016
by Kylene Casanova
How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity
by Nicolas Christiaen , CEO & Founder, Cashforce
It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?
by Kylene Casanova
Working Capital Management is the non-glamorous end of cash and treasury management but vital. Key tips on how to become world leader
