ACT Cash Management Conference shows some still struggling with basics
by Jack Large
Some superb sessions and even detail on implications of Brexit on payments and liquidity management
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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
by Jack Large
Some superb sessions and even detail on implications of Brexit on payments and liquidity management
by Jack Large
Cash management roundup: best practices; case studies from Body Shop, Unilever, Page Group, UPS; tech talks; managing in unccertain tim
by Jack Large
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
by Jack Large
How to survive and prosper in the hell of 2019
by Rod Staples, Cash Forecast Architect and Trainer, Staples Consultancy
Consultant Rod Staples’s questions give important pointers for improving your liquidity management
by Jack Large
Poor cash flow forecasting is the norm, yet it is becoming more important in the new era of rising interest rates
by CTMfile
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Jack Large
Participate in survey and understand how to avoid “unpleasant financial surprises”
by Jack Large
Offering digital cash flow forecasting and working capital services to corporate treasurers
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
by Sage,
A brief guide to the security features of blockchain and five examples of how the technology can improve key financial processes
by Bija Knowles
Survey highlights weaknesses within financial and corporate treasury teams that could be a barrier to digital transformation
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?
by Bija Knowles
Companies across the globe are significantly more optimistic about business conditions and opportunities than last year
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
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
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
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.
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
by Jack Large
AFP’s Treasury in Practice Series report full of commonsense examples
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
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
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”