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
by Nicolas Christiaen , CEO & Founder, Cashforce
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
by Kathleen Granjé, CFO , Cashforce
Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions
by Kylene Casanova
Corporate satisfaction with their banking services is lower now than in 2013. One of the key priorities for companies is security as well as enhanced, integrated digital services.
by Kylene Casanova
Cash flow generator, FX hedger and cash flow scenario generator add functionality and effectiveness
by Kylene Casanova
The biggest challenge for corporate treasurers is a lack of real-time data and reliance on manual processes, according to a survey of 200 global treasury professionals.
by Kylene Casanova
First online store for any corporate treasury department provides self-service TMS solutions that work with other systems and applications at an unheard of minimal monthly charge
by Kylene Casanova
Group-wide cash flow forecasting and treasury reporting with Treamo Finance Monitor
by Kylene Casanova
Tim Harford, Senior Columnist, Financial Times, explains how open minded thinking is essential in forecasting and why Keynes was a better forecaster than Irving Fischer: “When facts change, I change my opinion”
by Kylene Casanova
More than half (51 per cent) of chief finance officers (CFOs) and finance directors based in the UK say that “regional differences” are the most challenging factor in financial planning and reporting.
by Kylene Casanova
The Association of Financial Professionals (AFP) has published a guide to big data, explaining how financial professionals can harness big data in core financial processes.
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
by Kylene Casanova
As the European Central Bank yesterday cut two of its main interest rates, corporate treasurers may be wondering how the new stimulus package will affect them.
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
by Kylene Casanova
WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts
by Kylene Casanova
Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.
by Kylene Casanova
Getting accurate cash flow forecasts is notoriously difficult, so what are some of the key analytical techniques that corporate treasurers should bear in mind to have more confidence in their forecasts?
by Kylene Casanova
Overly complicated systems, reliance on spreadsheets and huge volumes of data are some of the main obstacles financial departments are facing in their financial planning.
by Kylene Casanova
Are we facing a protracted period of 'secular stagnation' that no central bank can fix? How much longer can the zero-rate economy continue and how can we climb out of the 'liquidity trap'?
by Kylene Casanova
Improve my company’s cash flow forecasting
by Kylene Casanova
Recommendations on how to improve my bank relationship management by understanding the dynamics and key drivers of the relationship
by Kylene Casanova
Fewer than one in 10 UK corporates have a real-time view of their cash balances, according to a report published today.
by Kylene Casanova
Cash flow forecasts are often tied to the fiscal year but business dynamics have life cycles of their own, which don't always fit into neat quarters. Is a less static approach to forecasting needed?
by Kylene Casanova
Important, practical ideas from Cash Analytics, Wells Fargo & the Hackett Group, Treasury Peer and TIPCO
by Kylene Casanova
Rolling 13 week forecast is vital, consistent forecast accuracy evaluation is essential, etc.
