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 Nicolas Christiaen , CEO & Founder, Cashforce
Nicolas Christian, CEO at Cashforce, contrasts the functionality of dedicated cash flow forecasting platforms such as Cashforce's with the approach of a classic TMS in producing reliable cash flow forecasts.
by Gerald Dorrer , Senior Project Manager , TIPCO Treasury & Technology GmbH
Don't avoid having a cash forecast - it's easier than you think and will provide you with an array of insightful data
by Jack Large
AFP’s Treasury in Practice Series report full of commonsense examples
by Bija Knowles
You would expect a close correlation between capital expenditure and return on investment – but studies show this isn't the case, as human bias often gets in the way of rational decision-making
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
Rod Staples, Cash Forecast Specialist, Staples Consultancy presents his consultants view that cash flow forecasting must start with developing inclusive and complementary cash forecasting objectives
by Nicolas Christiaen , CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the second step in Effective cash flow forecasting: “Understand your cashflow drivers”
by Bija Knowles
How can big data be meaningful for corporate treasury? This is one of the questions addressed in Journeys to Treasury, the 2017 report from BNP Paribas. PwC, the EACT and SAP
by Nicolas Christiaen , CEO & Founder, Cashforce
Demonstration of how the Cashforce system carries out the first step in Effective cash flow forecasting: “Understand your working capital drivers”
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
A robust and effective cash forecast is a vital tool for any business – so make sure you build it on the right foundations
by Bija Knowles
Google has announced another major step forwards for automated machine-learning technology – is this just more AI hype or are we closer to more automation in the workplace?
by Nicolas Christiaen , CEO & Founder, Cashforce
Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation
by Jack Large
What do you really need? Accuracy? Automation? Managing your liquidity, your FX exposure?
by Bija Knowles
Your company's ability to operate normally can be severely hampered if cash flows dry up – here are some ideas on how to avoid this happening and what to do if it actually does
by Jack Large
Deloitte’s purchase of Blab, McKinsey primer on GDPR, PSD2, PwC’s KYC ‘quick’ guide, South Africa feeling KYC pain, predictive analaytics, big data, and cyber liability insurance
by Nicolas Christiaen , CEO & Founder, Cashforce
What are the six steps that are key to an accurate and efficient cash forecast?
by Kylene Casanova
Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models
by Kylene Casanova
We humans are innately bad at predicting the future but here are some ways in which treasury could benefit from the study of people with above-average forecasting skills
by Kylene Casanova
The way companies are using shared service centres is changing rapidly, influenced by technology and a changing marketplace, according to a survey by Deloitte
by Kylene Casanova
Getting the right data for a cash flow forecast with a reasonable amount of accuracy is one of the key problems for corporate treasury. These six tips could help improve your forecast
by Kylene Casanova
US corporates say they plan to build their cash reserves rather than deploy cash, according to the latest quarterly survey of corporate treasury executives, by the AFP
by Kylene Casanova
Treasury Strategies has surveyed 450 corporate treasurers on their priorities for 2017. Cash flow forecasting and financial/FX risk management remain at the top of the treasury agenda
by Kylene Casanova
Businesses supported by agile finance leaders with these five core skills are considerably more likely to report positive revenue growth and increasing profitability
by Kylene Casanova
Managing foreign currency risk is one of the top challenges for corporate treasurers at multinational organisations but what are some of the mistakes companies often make in FX hedging?
by Kylene Casanova
If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?
