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
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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Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.
Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.
Kyriba's virtual event covered the essentials: Active Liquidity Management plus centralise, and integrate
by Dean Sorensen, Founder, IBP Collaborative
Understand how Integrated Business Planning really helps your cash flow forecasting
The survey assesses the priorities of treasurers during the lockdown.
by Dean Sorensen, Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
New Fitch Ratings data shows weak cash flow and a lack of ability to cut capex impacting corporates in the region.
News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.
The SaaS solution on Azure has been ISAE 3402 type 2 certified by KPMG.
Realiti Version 10 promises real-time cash, collateral and intraday liquidity management tools.
The real estate firm is implementing the system for cash and transaction visibility.
The bank will offer the software company's system to its corporate clients as part of its working capital tools.
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
Jack and Ben reviewed the last week’s developments and stories, including the ACT Cash Management Conference.
The company's board has also elected Kathy Loveless as vice president and controller.
Under the SlideBy name, the app now connects to four UK banks
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
An AFP survey finds financial professionals showing a willingness to deploy cash in Q1 2020.
On-demand treasury technology provider expands footprint in Latin America.
The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.
MCash solution enables companies to order cash pick up and drop off to their premises.
Genpact research shows executives understand benefits from advanced technologies but fail to deliver actionable insights from data.
by Steve Whalley, Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....