5 ways to prepare for treasury change
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?
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 moreFour ways to improve rational decision-making and forecasting
by Kylene Casanova
Getting the right cash flow data and using the right systems is part of the key to successful cash forecasting and decision-making but these soft skills will enhance treasury forecasting
Good versus bad cash flow forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
Cashforce explore the success factors in making accurate & efficient cash forecasts
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
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
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
Five fintech trends that will shake payments & cash management in 2017
by Kylene Casanova
What are the hottest fintech trends for 2017 and – more importantly for corporate treasurers and CFOs – how will these trends affect cash management and payments?
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
2016 Annual Cash Forecasting & Technology Spend survey from Strategic Treasurer
by Kylene Casanova
Practices and plans of corporations with regard to cash forecasting, and cash visibility
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”.
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?
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 Flow Forecasting - 1: From strategy to implementation
by Kathleen Granjé, CFO , Cashforce
Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions
Need for better, integrated digital services is key gripe in corporate-bank relationships
by Kylene Casanova
Corporate satisfaction with their banking services is lower now than in 2013. One of the key priorities for companies is security as well as enhanced, integrated digital services.
Treamo improve TFM cash flow forecasting platform with new tools
by Kylene Casanova
Cash flow generator, FX hedger and cash flow scenario generator add functionality and effectiveness
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 Flow Forecasting with TFM. Simplifying complexity and reach
by Kylene Casanova
Group-wide cash flow forecasting and treasury reporting with Treamo Finance Monitor
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.
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.
How to make cash visibility part of the business planning & management processes
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
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.
CTMfile web-site revamp: faster, & more responsive design for all devices + RANTS
by Jack Large
Hear the anguish in our RANTS and enjoy the clarity and speed on your desktop, tablet and phone
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
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.