Finance leaders must tackle weaknesses, adapt to digital age
by Bija Knowles
Survey highlights weaknesses within financial and corporate treasury teams that could be a barrier to digital transformation
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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
Without forecasting, you are certain to be “precisely wrong”
by Martin Sadleder, Founder & MD, Treamo
Cash flow forecasting – A few random thoughts and why ‘no’ is not an option
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?
Working capital challenges most acute in Europe
by Bija Knowles
Companies across the globe are significantly more optimistic about business conditions and opportunities than last year
Treasurers flirt with fintech but place trust in banks
by Bija Knowles
Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability
Treamo Finance Monitor - An Interview with a satisfied user
by Martin Sadleder, Founder & MD, Treamo
TFM was implemented in the KDK group in only two months in 2012. Since then it has been an indispensable management tool
ACT Conference highlights: Brexit Britain to 21st Century Treasury
by Bija Knowles
Today the UK's Association of Corporate Treasurers (ACT) kicks off its two-day annual conference in Liverpool's King's Dock
5 economic trends to watch unfold in 2018
by Bija Knowles
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
Four cornerstones for a reliable cashflow forecast
by Nicolas Christiaen, CEO, 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 forecasting – more than just safeguarding liquidity
by Gerald Dorrer, Senior Project Manager , TIPCO Treasury & Technology GmbH
Don't avoid having a cash forecast - it's easier than you think and will provide you with an array of insightful data
Getting on top of the key tasks in corporate treasury
by Jack Large
AFP’s Treasury in Practice Series report full of commonsense examples
Data can help CFOs overcome their own biases – Deloitte
by Bija Knowles
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
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
Optimizing the Cash Forecasting process series: 2 – Understand your cash flow drivers
by Nicolas Christiaen, CEO, Cashforce
Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”
Big data and the corporate treasurer
by Bija Knowles
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
Optimising the cash forecasting process: 1 - Understand your working capital drivers
by Nicolas Christiaen, CEO, Cashforce
Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
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
One giant leap for AI: the implications for finance
by Bija Knowles
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?
Automating cash flow forecast data collection and consolidation
by Nicolas Christiaen, CEO, 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
Finding a cash flow forecasting solution to fit your needs
by Jack Large
What do you really need? Accuracy? Automation? Managing your liquidity, your FX exposure?
5 ways to avoid a cash flow crisis
by Bija Knowles
Your company's ability to operate normally can be severely hampered if cash flows dry up – here are some ideas on how to avoid this happening and what to do if it actually does
Signs of our times
by Jack Large
Deloitte’s purchase of Blab, McKinsey primer on GDPR, PSD2, PwC’s KYC ‘quick’ guide, South Africa feeling KYC pain, predictive analaytics, big data, and cyber liability insurance
Effective cash flow forecasting in 6 steps
by Nicolas Christiaen, CEO, Cashforce
What are the six steps that are key to an accurate and efficient cash forecast?
4 ways to make sure corporate assets generate revenue
by CTMfile
Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models