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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…

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Best of 2020

CTMfile’s Top 10 for 2020

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Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

Cash Flow Management & Forecasting

Industry roundup: 24 April

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News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.

Bank Relations & KYC

Our top ten treasury reads of 2019

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The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.