US firms still cautious on cash, reports AFP
by Graham Buck
US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests
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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McKinsey Global Payments Report 2021 - It’s the questions, stupid
by Jack Large
Are you going to get stuck in or are you going to get out of the business? Anything else is a waste of time.
Dark Data: Search, Collate, Conquer
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
Cash forecasting and real-time capabilities crucial for European treasurers
by Ben Poole
The 2021 EACT Survey shows how treasurers are dealing with the challenges of cash management in a pandemic world.
FP&A collaboration on forecasting and planning strongest in APAC
by Ben Poole
Research from the AFP has revealed the strong link between FP&A teams and their business and operations counterparts in the region.
Goldman Sachs expands transaction banking to the UK
by Ben Poole
One year on from launching in the US, the treasury and cash management service opens in a new market.
Cashforce expansion continues as prepare for NextGen
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
Digitisation critical to unlocking cash management efficiencies
by Ben Poole
Research commissioned by Nomentia found COVID-19 has amplified the importance of digitisation to release hidden cash.
Transforming accounts payable with Bank of America
by Ben Poole
The bank's Complete AP automated solution integrates with accounting and ERP technology to deliver process enhancements for corporates.
J.P. Morgan integrates SWIFT’s inbound payments tracking service via APIs
by Ben Poole
The bank's customers can use the service to track their incoming payments in real-time from the moment they enter the SWIFT gpi network.
Deutsche Bank launches workflow automation tool for treasurers in APAC emerging markets
by Ben Poole
The bank's GEM Connect solution covers collections, payments, funding and FX processes.
Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
Basic cash management practices ensured survival during the start of the pandemic
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it
On the fourth day of Christmas my cash flow guru sent me tips on how to:
by Jack Large
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
CTMfile’s Top 10 for 2020
by Ben Poole
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?
by Ben Poole
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
by Jack Large
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
by Ben Poole
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
by Ben Poole
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 2020
by Ben Poole
News in brief from Currencycloud, Sustainalytics, J.P. Morgan, Danske Bank and more.
OpusCapita cash management solution receives certification
by Ben Poole
The SaaS solution on Azure has been ISAE 3402 type 2 certified by KPMG.
Planixs releases real-time treasury software
by Ben Poole
Realiti Version 10 promises real-time cash, collateral and intraday liquidity management tools.