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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…

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Cash Flow Management & Forecasting

Cash forecast basics – learning from your mistakes

by Rod Staples, Cash Forecast Architect and Trainer, Staples Consultancy

Forecasting supports business decisions - but without variance analysis, how much confidence can you place in your data?

Cash & Liquidity Management

5 economic trends to watch unfold in 2018

Trade policies are a major source of concern for global corporate executives. Here are five take-aways from the results of McKinsey's Economic Conditions Snapshot survey 2018

Cash Flow Management & Forecasting

Four cornerstones for a reliable cashflow forecast

by Nicolas Christiaen, Cashforce

Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.

Cash Flow Management & Forecasting

Data can help CFOs overcome their own biases – Deloitte

You would expect a close correlation between capital expenditure and return on investment – but studies show this isn't the case, as human bias often gets in the way of rational decision-making

Cash Flow Management & Forecasting

Realities of Cash Forecasting - a consultant’s view (Re-recording)

by Rod Staples, Cash Forecast Architect and Trainer, Staples Consultancy

Rod Staples, Cash Forecast Specialist, Staples Consultancy presents his consultants view that cash flow forecasting must start with developing inclusive and complementary cash forecasting objectives

Cash Flow Management & Forecasting

Big data and the corporate treasurer

How can big data be meaningful for corporate treasury? This is one of the questions addressed in Journeys to Treasury, the 2017 report from BNP Paribas. PwC, the EACT and SAP

Cash Flow Management & Forecasting

Cash Forecast basics – getting the foundations right

by Rod Staples, Cash Forecast Architect and Trainer, Staples Consultancy

A robust and effective cash forecast is a vital tool for any business – so make sure you build it on the right foundations

Cash Flow Management & Forecasting

One giant leap for AI: the implications for finance

Google has announced another major step forwards for automated machine-learning technology – is this just more AI hype or are we closer to more automation in the workplace?

Cash Flow Management & Forecasting

Automating cash flow forecast data collection and consolidation

by Nicolas Christiaen, Cashforce

Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation