Cash planning and forecasting with Unit4’s OCRA
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.
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 moreTo be effective an in-house bank needs to be part of a global processing platform
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
Prophix launches Version 10 R2
by Kylene Casanova
PROPHIX 10 R2 was launched this month. This new version of the Prophix corporate performance management solution which integrates
Logica supplier of payment systems and bank payment hubs to focus on corporate payment factory servi
by Kylene Casanova
Logica, the business and technology service company, have been building bank payment hubs and payment systems for 30+ years
Liquidity management at AkzoNobel shows payment factory‘s vital role
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
Payment factories - key lessons
by Kylene Casanova
At the Eurofinance Conference in Rome there were several presentations on payment factories which showed key features of effective payment factories.
Cash flow forecasting packages survey
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