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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by Pushpendra Mehta , Executive Writer, CTMfile
Solutions to assist treasurers in mitigating the negative effects of the war and laying the groundwork to protect themselves from future conflicts.
by Graham Buck
Russia exodus tests fund managers; VTB commodities unit winds down; IMF paper examines cash management capacity; China overhauls supply chain finance
by Kylene Casanova
quantum key innovations securing data, Australia expands BNPL footprint, ANZ integrates digital divisions, open banking in Brazil, BofA all-in-one app
by Pushpendra Mehta , Executive Writer, CTMfile
War-induced supply chain snarls, lack of visibility, cyber-attack threats and increase in interest bill will impact corporates.
by Graham Buck
Banks halt Russia commodity trade finance; Paga Group expands to Ethiopia; Sweden's biometric payment card; Ex-SWIFT trio launch cross-border payments
by Pushpendra Mehta , Executive Writer, CTMfile
Russia’s wide-ranging attack on Ukraine will pain an already fragile global economy.
by Graham Buck
McKinsey upbeat on mining sector; Botswana to end cheque use; Few escape supply chain disruption; Islamic finance 'helping sustainability aims'
by Graham Buck
CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite
by Kylene Casanova
SAP acquires Taulia, Indonesia revolutionizes with real-time digital payments, Capital One and Trovata partnership, cross-border QR payment link
by Kylene Casanova
Strategic Treasurer and TD Bank released Treasury Perspectives results, findings indicate that things are beginning to look up in the corporate world.
by Pushpendra Mehta , Executive Writer, CTMfile
Dispelling the common misconceptions surrounding open banking as it gets ready to take off in 2022
by Pushpendra Mehta , Executive Writer, CTMfile
Determinants of an optimal liquidity structure
by Kylene Casanova
Crypto trading in 2022, PayPal stablecoin, Visa and ConsenSys to link CBDC to payment network, UK open banking adoption, BAM launches CashPro Fore...
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of cash concentration
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of bank relationship management (BRM)
by Pushpendra Mehta , Executive Writer, CTMfile
Banks will no longer focus on overdraft fees as a lucrative revenue source
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of banking structure in bank account management (BAM)
by Kylene Casanova
Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting
by Graham Buck
Report predicts open banking market to grow 28% to US$15bn in 2021; New trade finance vision outlined by the ICC; Wise partners with Fruugo
by Kylene Casanova
PNC Treasury Management launches AI/ML cash forecasting application, Bank of England and HMT announced next steps to explore UK CBDC, MAS announces Sa
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
by Kylene Casanova
The 2021 Cash Forecasting & Visibility Survey Report details findings of nearly 250 treasury professionals across the world
by Graham Buck
US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests
by Jack Large
Are you going to get stuck in or are you going to get out of the business? Anything else is a waste of time.
