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 moreby 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
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
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.)
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,
by Kylene Casanova
An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.
by Kylene Casanova
The presentation at BNP Paribas's Cash Management University in early December 2011 by Heiko Stangenberg, Cash Manager at Roche Denis Reneau, a SAP Treasury IT Specialist, showed the importance of group treasury foc
by Kylene Casanova
PROPHIX 10 R2 was launched this month. This new version of the Prophix corporate performance management solution which integrates
by Kylene Casanova
Logica, the business and technology service company, have been building bank payment hubs and payment systems for 30+ years
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
by Kylene Casanova
At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.
by Kylene Casanova
In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and
