1. Home
  2. Sections

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…

Read more
Best of 2020

CTMfile’s Top 10 for 2020

by Ben Poole

2020 businessman

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

Treasury Digitisation

Is treasury’s ‘strategic role’ a delusion?

by Ben Poole

Corporate treasury generic pic

Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.

Cash Flow Management & Forecasting

Industry roundup: 24 April 2020

by Ben Poole

Daily_newspaper_graphic.png

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