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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 & Liquidity Management

Signs of our times

Deloitte’s purchase of Blab, McKinsey primer on GDPR, PSD2, PwC’s KYC ‘quick’ guide, South Africa feeling KYC pain, predictive analaytics, big data, and cyber liability insurance

Cash Flow Management & Forecasting

Effective cash flow forecasting in 6 steps

by Nicolas Christiaen, CEO & Founder, Cashforce

What are the six steps that are key to an accurate and efficient cash forecast?

Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models

Cash Flow Management & Forecasting

6 tips to get the gremlins out of your cash flow forecast

Getting the right data for a cash flow forecast with a reasonable amount of accuracy is one of the key problems for corporate treasury. These six tips could help improve your forecast

Cash & Liquidity Management

US corporates expect to increase cash reserves

US corporates say they plan to build their cash reserves rather than deploy cash, according to the latest quarterly survey of corporate treasury executives, by the AFP

Cash Flow Management & Forecasting

The 5 skills ‘agile finance leaders’ need

Businesses supported by agile finance leaders with these five core skills are considerably more likely to report positive revenue growth and increasing profitability

Cash Flow Management & Forecasting

The 5 ‘don’ts’ of FX risk management

Managing foreign currency risk is one of the top challenges for corporate treasurers at multinational organisations but what are some of the mistakes companies often make in FX hedging?

Cash Flow Management & Forecasting

5 ways to prepare for treasury change

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

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

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

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

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

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?

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.