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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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Cash Flow Management & Forecasting

Good versus bad cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce explore the success factors in making accurate & efficient cash forecasts

Cash Flow Management & Forecasting

Solving the three vital challenges in cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up

Cash Flow Management & Forecasting

Why short-termism could stunt your financial performance

by Kylene Casanova

A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics

Cash & Liquidity Management

6 sessions not to miss at Smart Cash this week

by Kylene Casanova

The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme

Cash & Liquidity Management

Boosting cash management in a decentralised company

by Kylene Casanova

Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins

Cash Flow Management & Forecasting

Why corporate banking must digitise to survive

by Kylene Casanova

In its report on global corporate banking, BCG describes a culture of “increasing competition, declining revenues, surging regulatory costs, spiking loan losses, and rising capital requirements”.

Cash & Liquidity Management

Does technology actually help you to improve your Cash Management?

by Nicolas Christiaen , CEO & Founder, Cashforce

It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?

Cash & Liquidity Management

Could virtual assistants change the way corporates bank?

by Kylene Casanova

A report shows what banking might look like in 2030: technology will enable a 'virtual assistant' to take care of all financial matters while managing our health and social lives at the same time.

Cash & Liquidity Management

Lack of real-time data plagues cash managers

by Kylene Casanova

The biggest challenge for corporate treasurers is a lack of real-time data and reliance on manual processes, according to a survey of 200 global treasury professionals.

Cash & Liquidity Management

Regional differences are biggest challenge for UK CFOs

by Kylene Casanova

More than half (51 per cent) of chief finance officers (CFOs) and finance directors based in the UK say that “regional differences” are the most challenging factor in financial planning and reporting.

Cash Flow Management & Forecasting

Do finance and big data analytics go hand-in-hand?

by Kylene Casanova

The Association of Financial Professionals (AFP) has published a guide to big data, explaining how financial professionals can harness big data in core financial processes.

Cash & Liquidity Management

What do ECB rate cuts mean for companies?

by Kylene Casanova

As the European Central Bank yesterday cut two of its main interest rates, corporate treasurers may be wondering how the new stimulus package will affect them.

Cash Flow Management & Forecasting

How to do cash flow forecasting right

by Kylene Casanova

WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts

Cash Flow Management & Forecasting

Treasury objectives focused on cash and liquidity up to 2017

by Kylene Casanova

Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.

Cash Flow Management & Forecasting

Three ways to boost cash flow forecasting

by Kylene Casanova

Getting accurate cash flow forecasts is notoriously difficult, so what are some of the key analytical techniques that corporate treasurers should bear in mind to have more confidence in their forecasts?

Cash Flow Management & Forecasting

Complex IT preventing efficient financial planning, survey

by Kylene Casanova

Overly complicated systems, reliance on spreadsheets and huge volumes of data are some of the main obstacles financial departments are facing in their financial planning.