Survey finds change in approach to treasury KPIs required
by Ben Poole
A report from Nordea suggests that gaps between treasury's goals and those of the wider business could create management issues.
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…
Read more
EuroFinance 2019 preview
by Ben Poole
Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.
Accurate Cash Flow Forecasting – eBook and audio book
by Jack Large
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
Brex launches cash management account with Radius Bank
by Ben Poole
The account is designed to help companies simplify financial operations, earn yield on their cash, and pay for expenses.
Gresham and ANZ partner on cash management solution
by Ben Poole
The global project includes Gresham staff in Asia Pacific and its Innovation Lab in the UK.
70% of SMEs try to manage cash flow themselves
by Ben Poole
Research finds that while business owners monitor cash flow every day, two-thirds don’t seek advice on managing it.
Elavon index finds UK SMEs have positive business outlook
by Ben Poole
SMEs are confident on growth despite challenges of Brexit, cash flow and customer retention.
Cashfac launches banking and cash flow tool on the App Store
by Ben Poole
The free-to-download small business finance app currently offers connectivity to five banks.
Lloyd’s syndicate and Previse use AI to tackle slow invoice payments
by Ben Poole
The use of AI enables underwriting of pre-approval invoice payments.
More UK companies named and shamed as late payers
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
India’s CFOs ‘plan increased spend in 2019’
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Escalating trade tensions crimp corporate investment
by Graham Buck
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns
More UK defined benefit pension plans are cashflow negative
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
Moody’s helps US SMEs with cash flow forecasting
by Graham Buck
The credit ratings agency is partnering with the Foundation for Small Business Development to help firms access financial resources.
Cashforce develops AI-powered cash forecasting module
by Graham Buck
The group says it is already working on an enhanced version driven by artificial intelligence that can review more complex patterns.
HighRadius debuts AI-based cash forecasting tool
by Graham Buck
The artificial intelligence-based cash forecasting cloud solutions deploys AI in various areas of corporate finance.
Forecasting for everyone: see clearly, make better decisions
by Jack Large
New approach to forecasting, planning and risk management from Crowd Data
Global risk assessment predicts more geopolitical tensions and protectionism
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
FTEs will continue to dominate corporate treasury departments
by Jack Large
2019 AFP Risk Survey - The Evolving Treasury Ecosystem shows that strategic and cyber risks dominate as corporate treasury continues to
ACT Cash Management Conference shows some still struggling with basics
by Jack Large
Some superb sessions and even detail on implications of Brexit on payments and liquidity management
ACT Cash Management Conference, 12 February, London
by Jack Large
Cash management roundup: best practices; case studies from Body Shop, Unilever, Page Group, UPS; tech talks; managing in unccertain tim
Smart cash flow forecasting made easy
by Jack Large
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
4 ways to make zero-based budgeting a success for your firm
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
Vital “How will you” questions for horrible 2019
by Jack Large
How to survive and prosper in the hell of 2019