Leading practices part 3: Cash concentration
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of cash concentration
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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Leading practices part 2: Bank relationship management
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of bank relationship management (BRM)
U.S. banks moving to eliminate the widely unpopular overdraft fees
by Pushpendra Mehta , Executive Writer, CTMfile
Banks will no longer focus on overdraft fees as a lucrative revenue source
Leading practices part 1: Bank account management
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of banking structure in bank account management (BAM)
What cash flow forecasting is really all about
by Kylene Casanova
Nicholas Christian, Cashforce’s Founder and CEO, and Jack Large discuss the essence of cash flow forecasting
Industry roundup: 30 November
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
Industry roundup: 10 November
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
Industry roundup: 9 November
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
The current state of cash reporting, cash forecasting, and tech practices and expectations
by Kylene Casanova
The 2021 Cash Forecasting & Visibility Survey Report details findings of nearly 250 treasury professionals across the world
US firms still cautious on cash, reports AFP
by Graham Buck
US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests
McKinsey Global Payments Report 2021 - It’s the questions, stupid
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.
Dark Data: Search, Collate, Conquer
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
Cash forecasting and real-time capabilities crucial for European treasurers
by Ben Poole
The 2021 EACT Survey shows how treasurers are dealing with the challenges of cash management in a pandemic world.
FP&A collaboration on forecasting and planning strongest in APAC
by Ben Poole
Research from the AFP has revealed the strong link between FP&A teams and their business and operations counterparts in the region.
Goldman Sachs expands transaction banking to the UK
by Ben Poole
One year on from launching in the US, the treasury and cash management service opens in a new market.
Cashforce expansion continues as prepare for NextGen
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
Digitisation critical to unlocking cash management efficiencies
by Ben Poole
Research commissioned by Nomentia found COVID-19 has amplified the importance of digitisation to release hidden cash.
Transforming accounts payable with Bank of America
by Ben Poole
The bank's Complete AP automated solution integrates with accounting and ERP technology to deliver process enhancements for corporates.
J.P. Morgan integrates SWIFT’s inbound payments tracking service via APIs
by Ben Poole
The bank's customers can use the service to track their incoming payments in real-time from the moment they enter the SWIFT gpi network.
Deutsche Bank launches workflow automation tool for treasurers in APAC emerging markets
by Ben Poole
The bank's GEM Connect solution covers collections, payments, funding and FX processes.
Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
Basic cash management practices ensured survival during the start of the pandemic
by Jack Large
ACT Cash Management Conference 2021 shows how corporate treasury did it
On the fourth day of Christmas my cash flow guru sent me tips on how to:
by Jack Large
Forecasting is not to predict the future but to tell you what you need to know to take meaningful action in the present
CTMfile’s Top 10 for 2020
by Ben Poole
Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.