Good versus bad cash flow forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
Cashforce explore the success factors in making accurate & efficient cash forecasts
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 moreSolving the three vital challenges in cash flow forecasting
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
Why short-termism could stunt your financial performance
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
Boosting cash management in a decentralised company
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
Cash flow forecasting: Looking for Weak Signals
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
2016 Annual Cash Forecasting & Technology Spend survey from Strategic Treasurer
by Kylene Casanova
Practices and plans of corporations with regard to cash forecasting, and cash visibility
2016 Annual Review - 10 most read posts
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
2016 Review - January
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
Does technology actually help you to improve your Cash Management?
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?
Total working capital management best practices and insights
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
Cash Flow Forecasting - 2: The three-step-plan to guide you through the data jungle
by Nicolas Christiaen , CEO & Founder, Cashforce
The ever-lasting quest for information: A three-step-plan to guide you through the data jungle.
Cash Flow Forecasting - 1: From strategy to implementation
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
Need for better, integrated digital services is key gripe in corporate-bank relationships
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.
Treamo improve TFM cash flow forecasting platform with new tools
by Kylene Casanova
Cash flow generator, FX hedger and cash flow scenario generator add functionality and effectiveness
Lack of real-time data plagues cash managers
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.
Revolutionary TreasuryXpress App store with self-service implementation Apps
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
Cash Flow Forecasting with TFM. Simplifying complexity and reach
by Kylene Casanova
Group-wide cash flow forecasting and treasury reporting with Treamo Finance Monitor
Cash flow forecasting needs Actively Open Minded Thinkers
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”
Regional differences are biggest challenge for UK CFOs
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.
Do finance and big data analytics go hand-in-hand?
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.
How to make cash visibility part of the business planning & management processes
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
What do ECB rate cuts mean for companies?
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.
Shell’s global treasury management: the lessons from their centralisation journey
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
How to do cash flow forecasting right
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