PayClip chooses TreasuryXpress to automate treasury operations
by Ben Poole
On-demand treasury technology provider expands footprint in Latin America.
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Cash Flow Management & Forecasting
Background
The basic objective of cash flow management is to understand and minimize the cost of processing and managing cash flows both externally with other companies and organizations and internally within the company or group. Cash Flow Management Source: J&W Associates Copyright© 2011 Significant… Read more about Cash Flow Management & Forecasting
Our top ten treasury reads of 2019
by Ben Poole
The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.
Metro Bank enables cash to remain king for UK SMEs
by Ben Poole
MCash solution enables companies to order cash pick up and drop off to their premises.
Just 13% of finance organisations use AI, analytics and automation in enterprise-wide transformation
by Ben Poole
Genpact research shows executives understand benefits from advanced technologies but fail to deliver actionable insights from data.
Redefining enterprise cash forecasting with a strategic vision
by Steve Whalley, Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....
Bank of America invests in cash flow forecasting solution
by Ben Poole
CashPro Forecasting IQ plans to address client pain point.
SmartStream introduces AI module to capture missed payments and receipts
by Ben Poole
The solution, for bank treasury departments, helps predict cash flow settlement.
Survey finds change in approach to treasury KPIs required
by Ben Poole
A report from Nordea suggests that gaps between treasury's goals and those of the wider business could create management issues.
EuroFinance 2019 preview
by Ben Poole
Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.
Accurate Cash Flow Forecasting – eBook and audio book
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
Brex launches cash management account with Radius Bank
by Ben Poole
The account is designed to help companies simplify financial operations, earn yield on their cash, and pay for expenses.
Gresham and ANZ partner on cash management solution
by Ben Poole
The global project includes Gresham staff in Asia Pacific and its Innovation Lab in the UK.
70% of SMEs try to manage cash flow themselves
by Ben Poole
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
Elavon index finds UK SMEs have positive business outlook
by Ben Poole
SMEs are confident on growth despite challenges of Brexit, cash flow and customer retention.
Cashfac launches banking and cash flow tool on the App Store
by Ben Poole
The free-to-download small business finance app currently offers connectivity to five banks.
Lloyd’s syndicate and Previse use AI to tackle slow invoice payments
by Ben Poole
The use of AI enables underwriting of pre-approval invoice payments.
More UK companies named and shamed as late payers
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
India’s CFOs ‘plan increased spend in 2019’
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Escalating trade tensions crimp corporate investment
by Graham Buck
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns
More UK defined benefit pension plans are cashflow negative
by Graham Buck
Strong equity returns in 2017 and rising yields last year “helped many DB plans to move closer to their endgame,” reports Mercer
Moody’s helps US SMEs with cash flow forecasting
by Graham Buck
The credit ratings agency is partnering with the Foundation for Small Business Development to help firms access financial resources.
Cashforce develops AI-powered cash forecasting module
by Graham Buck
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.
HighRadius debuts AI-based cash forecasting tool
by Graham Buck
The artificial intelligence-based cash forecasting cloud solutions deploys AI in various areas of corporate finance.
Forecasting for everyone: see clearly, make better decisions
by Jack Large
New approach to forecasting, planning and risk management from Crowd Data