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Cash Flow Management & Forecasting


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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Bank Relations & KYC

Our top ten treasury reads of 2019

by Ben Poole


The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.

Bank Relations & KYC

EuroFinance 2019 preview

by Ben Poole


Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.