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Cash Flow Forecasting


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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Treasury Technology

ION adds machine learning to TMS

by Ben Poole


The cash forecasting solution is available in the latest versions of ITS and Reval.

Cash Flow Forecasting

Smarter logic in cash forecasting

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce


Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help

Cash Flow Forecasting

Release your working capital and treasury potential

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce


Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding

Operational Risk Management

Key activities of the modern treasury

by Jack Large

Treasury is in the funding business with resources best spent on future activities to control risk

Cash Flow Forecasting

What is Business Intelligence? A treasury perspective

by Oscar Martinez , Business intelligence and financial planning lead , Sereviso

How a corporate treasurer transfered his skills to the fast-developing world of business intelligence (BI)