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 moreby Kylene Casanova
Brian Shanahan from Informita has found in his long career in working capital management that to produce accurate short term cash flow forecasts, it is not enough to rely on the actual dates in the A/R and A/P files
by Kylene Casanova
est-in-class organisations forecast both treasury and operating cash flows, using automated systems wherever possible. There is no single way of measuring short-term cash flows that works for all types of cash flows
by Kylene Casanova
Microsoft is Treasury Today's 2013 Top Treasury Team for their work in amassing all the data in almost real-time to have the visibility of all their global cash and investment positions and also being able to drill
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
by Kylene Casanova
At the Association of Corporate Treasurers cash management conference last week cash flow forecasting was mentioned in many different presentations. There was general agreement that corporate treasury has become muc
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:
by Kylene Casanova
It is really geeky, nevertheless, it is important. SAP have developed a HANA a new unique database platform that can perform both business analysis and transactions at the same time, something its rivals are able to
by Kylene Casanova
The Cash Flow Forecasting new module provides users with greater flexibility to define how and when they generate forecasts. It also features enhanced analytics, including optional predictive forecasting that uses s
by Kylene Casanova
A key objective in the new UPS cash flow forecasting system, which won the Cash Flow Forecasting Project of the Year category at the gtnews Awards 2012, is to collect previous day-ending bank account balances for ea
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.
by Kylene Casanova
PROPHIX 10 R2 was launched this month. This new version of the Prophix corporate performance management solution which integrates
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
