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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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Cash Flow Management & Forecasting

Prophix launches Version 10 R2

by CTMfile

PROPHIX 10 R2 was launched this month. This new version of the Prophix corporate performance management solution which integrates

Cash Flow Management & Forecasting

Payment factories - key lessons

by CTMfile

At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.

Cash Flow Management & Forecasting

Cash flow forecasting packages survey

by CTMfile

In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and