Long-Term Cash Forecast: How many different systems does your company use?
by Kylene Casanova
One in corporate treasury department? in accounts? in business planning? Excel still dominates?
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 moreAccessPay now fully integrated with SWIFT connection in the cloud
by Kylene Casanova
Payments & cash management application fully integrated SWIFT connection
AFP releases new guide on ‘Utilizing a Payments Factory’
by Kylene Casanova
Options for organizing payments functions, decision factors, concepts, & guidelines for implementing
Liquidity planning and cash flow forecasting the Reval way
by Kylene Casanova
The first step in liquidity management is determining cash availability- visibility of ALL cash balances world-wide + the inflows and the outgoings: the cash flow forecast. Liquidity planning is all
Selecting cash flow forecasting systems and services
by Kylene Casanova
Key differentiators in cash flow forecasting systems and services are:
Cash flow forecasting should not just rely on Payables and Receivables entries from the ERP files
by Kylene Casanova
Brian Shanahan from Informita has found in his long career in working capital management that to produce accurate short term cash flow forecasts, it is not enough to rely on the actual dates in the A/R and A/P files
Best-in-Class Cash Flow Forecasting: automatically extract the A/P and A/R data from all your ERPs g
by Kylene Casanova
est-in-class organisations forecast both treasury and operating cash flows, using automated systems wherever possible. There is no single way of measuring short-term cash flows that works for all types of cash flows
Microsoft’s treasury team show what is required for comprehensive ‘Cash Flow Analysis and Reporting’
by Kylene Casanova
Microsoft is Treasury Today's 2013 Top Treasury Team for their work in amassing all the data in almost real-time to have the visibility of all their global cash and investment positions and also being able to drill
JACCOO payments, a generic platform for payment factories, implemented SCT and SDD + all other payme
by Kylene Casanova
JACCOO payments is different. The JACCOO payment platform is a global generic standard single database PAAS solution, which covers all kinds of payment types including credit transfers, direct
Netting workshop, Stockholm 14 May 2013
by Kylene Casanova
Coprocess are giving a Netting Workshop on the benefits and savings from Multi-lateral Netting with presentations from users - Autoliv AB and Lantmånnen.
International Treasurer spots possible problem for in-house banks under Dodd-Frank
by Kylene Casanova
Yesterday, the excellent International Treasurer newssheet recommended corporate treasurers to check the legal structure of their In-House Bank (IHB). If the IHB has a separate legal entity, it could
Using rolling forecasts to eliminate annual budgets
by Kylene Casanova
Many organizations are finding better ways to plan and control by eliminating budgets and replacing them with a series of more effective processes. Steve Player, Program Director, Beyond Budgeting Round Table, North
Key cash flow forecasting tips and examples from the ACT Cash Management conference
by Kylene Casanova
At the Association of Corporate Treasurers cash management conference last week cash flow forecasting was mentioned in many different presentations. There was general agreement that corporate treasury has become muc
New SAP® Business Suite Powered by SAP HANA® offers new levels of functionality and business integra
by Kylene Casanova
It is really geeky, nevertheless, it is important. SAP have developed a HANA a new unique database platform that can perform both business analysis and transactions at the same time, something its rivals are able to
Greater efficiencies for Shanghai based treasury centres: Standard Chartered the first foreign bank
by Kylene Casanova
Standard Chartered Bank (China) Limited first foreign bank for a RMB denominated loan quota
Citi expands Express Wire Asia program with dedicated India Desk
by Kylene Casanova
Citi announced today that it was further extending its US Dollar Express Wire for Asia services by launching Express Wire India Desk. The new service helps streamline the execution of US Dollar payments by sending t
J.P. Morgan expands Liquidity Management capabilities with launch of Unitized Time Deposits In Asia
by Kylene Casanova
Designed and developed to help corporate clients address the challenge of forecasting past short-term maturities (i.e. past seven days), the fully-automated Unitized Time Deposit investment solution allows funds to
Citi enhances cash flow forecasting in TreasuryVision ® Global Liquidity Portal simplifying forecast
by Kylene Casanova
The Cash Flow Forecasting new module provides users with greater flexibility to define how and when they generate forecasts. It also features enhanced analytics, including optional predictive forecasting that uses s
Coprocess SA adds reconciliation to their netting system
by Kylene Casanova
Coprocess SA have launched Version 3 of their netting system. This new version adds a Reconciliation Module on to the existing netting platform to allow corporates to use the system both for Intercompany Netting and
New global payments hub PelicanPay in the Cloud from ACE Software launched
by Kylene Casanova
ACE Software, an established provider of intelligent products and solutions for financial institutions, today announces the launch of its new PelicanPay service for corporates.
Previous day-ending bank account balances for each legal entity from every bank globally are the sta
by Kylene Casanova
A key objective in the new UPS cash flow forecasting system, which won the Cash Flow Forecasting Project of the Year category at the gtnews Awards 2012, is to collect previous day-ending bank account balances for ea
Using Multi-lateral Netting system as the starting point for a Vendor Payment Factory
by Kylene Casanova
Nick Dadswell - Director, Finance Business Services at Invensys plc - in his presentation at the CoProcess User Group Meeting last month, described how they used the CoProcess multilateral netting system, which they
Moving to receivables based netting and achieve Nirvana? Well at least lots of savings
by Kylene Casanova
Coprocess, a provider of Multi-lateral Netting products, are now finding that 50% of their clients run receivables based netting. (It used to be less than 30% only a few years ago.)
Wallstreet Suite integrates payment factory and in-house bank functions to optimise cash flows inter
by Kylene Casanova
To optimise cash flows internally and externally the payment factory and the in-house bank functions need to be integrated as much as possible, as in Wall Street Suite,