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.
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 moreby 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.
by Ben Poole
MCash solution enables companies to order cash pick up and drop off to their premises.
by Ben Poole
Genpact research shows executives understand benefits from advanced technologies but fail to deliver actionable insights from data.
by Steve Whalley , Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....
by Ben Poole
CashPro Forecasting IQ plans to address client pain point.
by Ben Poole
The solution, for bank treasury departments, helps predict cash flow settlement.
by Ben Poole
A report from Nordea suggests that gaps between treasury's goals and those of the wider business could create management issues.
by Ben Poole
Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
by Ben Poole
The account is designed to help companies simplify financial operations, earn yield on their cash, and pay for expenses.
by Ben Poole
The global project includes Gresham staff in Asia Pacific and its Innovation Lab in the UK.
by Ben Poole
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
by Ben Poole
SMEs are confident on growth despite challenges of Brexit, cash flow and customer retention.
by Ben Poole
The free-to-download small business finance app currently offers connectivity to five banks.
by Ben Poole
The use of AI enables underwriting of pre-approval invoice payments.
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
by Graham Buck
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns
by Graham Buck
Strong equity returns in 2017 and rising yields last year “helped many DB plans to move closer to their endgame,” reports Mercer
by Graham Buck
The credit ratings agency is partnering with the Foundation for Small Business Development to help firms access financial resources.
by Graham Buck
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.
by Graham Buck
The artificial intelligence-based cash forecasting cloud solutions deploys AI in various areas of corporate finance.
by Jack Large
New approach to forecasting, planning and risk management from Crowd Data
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.