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Global Cash & Liquidity Management

Background

Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective.…

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Cash Flow Management & Forecasting

Dark Data: Search, Collate, Conquer

by Nicolas Christiaen , CEO & Founder, Cashforce

Cash flow forecasting

How to make sense of unstructured data in cash flow forecasting

Connectivity

Bank of America spreading APIness

by Ben Poole

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New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.

From web

Insights from web: 26 May 2020

by Jack Large

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NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning