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Cash & Liquidity Management

Background

Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…

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B2B Payments

B2B transaction volumes surge

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Both Tradeshift’s Global Index of Trade Health and Nacha analysis of the US ACH network have picked up sharp rises in B2B payments volumes.

Best of 2020

CTMfile’s Top 10 for 2020

2020 businessman

Our top 10 most read articles for 2020 show what has been top of mind for treasurers in a turbulent year.

Cash & Liquidity Management

Forecasting to remain critical in 2021

Cash flow forecasting

Limited ability to meet increased service requests threatens to hinder finance teams’ effectiveness, according to the 2020 AFP FP&A Survey.

Real-time Payments

Real-time payments surge ahead

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While Sweden's Riksbank and the ECB explore cross-currency instant payments, an FIS study finds volumes instant payments are accelerating globally.