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Global Cash Visibility

Background

After forecasting cashflows, the next step in cash and liquidity management is to ensure full visibility of all cash to determine the available cash balances world-wide. Ideally, this should be by the…

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Cash Flow Forecasting

What is Business Intelligence? A treasury perspective

by Oscar Martinez, Business intelligence and financial planning lead , Sereviso

How a corporate treasurer transfered his skills to the fast-developing world of business intelligence (BI)

Connectivity

New opportunities in cash management

by Kelvin Walton, CEO, TreasuryWise Limited

Evolution of today’s solutions, and the potential for ground-breaking enhancements

Cash & Liquidity Management

Treasury and payments news roundup

A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries