Working capital challenges most acute in Europe
by Bija Knowles
Companies across the globe are significantly more optimistic about business conditions and opportunities than last year
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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 within the company or group. Cash Flow Management Source: J&W Associates Copyright© 2011 Significant… Read more about Cash Flow Management & Forecasting
Treasurers flirt with fintech but place trust in banks
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Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability
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Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.
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Don't avoid having a cash forecast - it's easier than you think and will provide you with an array of insightful data
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AFP’s Treasury in Practice Series report full of commonsense examples
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Rod Staples, Cash Forecast Specialist, Staples Consultancy presents his consultants view that cash flow forecasting must start with developing inclusive and complementary cash forecasting objectives
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Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”
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Optimising the cash forecasting process: 1 - Understand your working capital drivers
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Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
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