On the fourth day of Christmas my cash flow guru sent me tips on how to:
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
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…
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CTMfile’s Top 10 for 2020
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
Is treasury’s ‘strategic role’ a delusion?
Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.
How to survive and prosper in today’s cash and treasury management environment
Kyriba's virtual event covered the essentials: Active Liquidity Management plus centralise, and integrate
Why Integrated business planning isn’t improving cash flow forecasting and what you can do about it
by Dean Sorensen, Founder, IBP Collaborative
Understand how Integrated Business Planning really helps your cash flow forecasting
Cash flow forecasting importance highlighted in survey
The survey assesses the priorities of treasurers during the lockdown.
Improving cash flow forecasting requires both predictive and prescriptive analytics
by Dean Sorensen, Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
LATAM corporates have limited manoeuvrability around COVID-19 pressure
New Fitch Ratings data shows weak cash flow and a lack of ability to cut capex impacting corporates in the region.
Industry roundup: 24 April
News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.
OpusCapita cash management solution receives certification
The SaaS solution on Azure has been ISAE 3402 type 2 certified by KPMG.
Planixs releases real-time treasury software
Realiti Version 10 promises real-time cash, collateral and intraday liquidity management tools.
Coastal Ridge selects TreasuryXpress
The real estate firm is implementing the system for cash and transaction visibility.
KBC and iController tackle credit management
The bank will offer the software company's system to its corporate clients as part of its working capital tools.
Kabbage launches automated cash flow tool
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
CTMcast - 27 February 2020 : Review of key recent posts
Jack and Ben reviewed the last week’s developments and stories, including the ACT Cash Management Conference.
The Coca-Cola Company records 58th consecutive annual dividend increase
The company's board has also elected Kathy Loveless as vice president and controller.
Cashfac cash flow forecasting app adds open banking functionality, rebrands
Under the SlideBy name, the app now connects to four UK banks
OECD transfer pricing guidance on financial transactions has implications for treasury
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
US cash accumulation spiked in Q4 2019
An AFP survey finds financial professionals showing a willingness to deploy cash in Q1 2020.
PayClip chooses TreasuryXpress to automate treasury operations
On-demand treasury technology provider expands footprint in Latin America.
Our top ten treasury reads of 2019
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
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
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.....