OpusCapita cash management solution receives certification
The SaaS solution on Azure has been ISAE 3402 type 2 certified by KPMG.
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 within the company or group. Cash Flow Management Source: J&W Associates Copyright© 2011 Significant…
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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.....
Bank of America invests in cash flow forecasting solution
CashPro Forecasting IQ plans to address client pain point.
SmartStream introduces AI module to capture missed payments and receipts
The solution, for bank treasury departments, helps predict cash flow settlement.
Survey finds change in approach to treasury KPIs required
A report from Nordea suggests that gaps between treasury's goals and those of the wider business could create management issues.
EuroFinance 2019 preview
Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.
Accurate Cash Flow Forecasting – eBook and audio book
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
Brex launches cash management account with Radius Bank
The account is designed to help companies simplify financial operations, earn yield on their cash, and pay for expenses.
Gresham and ANZ partner on cash management solution
The global project includes Gresham staff in Asia Pacific and its Innovation Lab in the UK.
70% of SMEs try to manage cash flow themselves
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
Elavon index finds UK SMEs have positive business outlook
SMEs are confident on growth despite challenges of Brexit, cash flow and customer retention.