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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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GTreasury achieves record TMS market share and positive customer support scores
Four pillar strategy working as deliver in all key areas
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BELLIN to offer THREE FREE months of tm5 access as a helping hand
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
Kabbage launches automated cash flow tool
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
Golden insights from ACT’s cash management conference
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
X15 Ventures launches insightful app for small businesses
The Vonto app is designed to provide personalised insights for small business owners.
A balanced “diet” is the key to efficient cash management
by Ron Jaradat, Content Marketing Specialist, BELLIN
Fully automated cash management with open banking and new technologies
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
SmartStream analyses intraday liquidity management
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity
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)
Chicago Board Options Exchange launches Cboe FX Point
Cboe’s institutional FX arm says the electronic foreign exchange trading venue gives institutional investors a range of options.
Sage enhances real-time cash management via Trovato.io
The partnership with Trovato.io will provide corporate treasury will real-time visibility of cash positions.
2019 Cash Forecasting Survey - 5 key insights
by Nicolas Christiaen, CEO & Founder, Cashforce
Too Much Processing, Not Enough Forecasting? - Why Treasury can’t reach its goal
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
Global risk assessment predicts more geopolitical tensions and protectionism
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
At last: online view and self-management of cash structures
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra
CFOs expect US recession by end of 2020
More than half of North America's CFOs say they expect the US to be in recession by the end of 2020
10 shifts in treasury and payments in 2019 and beyond
East & Partners predict ESG disclosures will be the norm, FX risk management is increasingly strategic and trade finance to go digital
Liquidity forecasting – 5 questions to challenge yourself
by Rod Staples, Cash Forecast Architect and Trainer, Staples Consultancy
Consultant Rod Staples’s questions give important pointers for improving your liquidity management
Cash flow forecasting is vital ingredient in corporate treasury
Poor cash flow forecasting is the norm, yet it is becoming more important in the new era of rising interest rates
HSBC launches Liquidity Management Portal
New digital platform makes it easier for clients to view and self-manage their liquidity
Treasury Leaders Summit: Six panels not to miss
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
Treasury and payments news roundup
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries