Global cash forecasting - the CashAnalytics approach
by Kylene Casanova
Flexible control of the cash flow forecasting process to cut costs and improve accuracy
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 moreThe five components of accurate rolling forecasts in any type of business
by Kylene Casanova
axionEPM: rolling forecasts will improve accuracy and optimise decisions
Long-Term Cash Forecast: How many different systems does your company use?
by Kylene Casanova
One in corporate treasury department? in accounts? in business planning? Excel still dominates?
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
Selecting cash flow forecasting systems and services
by Kylene Casanova
Key differentiators in cash flow forecasting systems and services are:
Cash flow forecasting should not just rely on Payables and Receivables entries from the ERP files
by 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
Best-in-Class Cash Flow Forecasting: automatically extract the A/P and A/R data from all your ERPs g
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
Microsoft’s treasury team show what is required for comprehensive ‘Cash Flow Analysis and Reporting’
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
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
Key cash flow forecasting tips and examples from the ACT Cash Management conference
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
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:
New SAP® Business Suite Powered by SAP HANA® offers new levels of functionality and business integra
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
Citi enhances cash flow forecasting in TreasuryVision ® Global Liquidity Portal simplifying forecast
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
Previous day-ending bank account balances for each legal entity from every bank globally are the sta
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
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.
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 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