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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by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
Consultant Rod Staples’s questions give important pointers for improving your liquidity management
by Jack Large
Poor cash flow forecasting is the norm, yet it is becoming more important in the new era of rising interest rates
by Jack Large
New digital platform makes it easier for clients to view and self-manage their liquidity
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Kylene Casanova
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries
by Sage
A brief guide to the security features of blockchain and five examples of how the technology can improve key financial processes
by Jack Large
Since 2011 have been delivering a one stop-shop for their clients
by Bija Knowles
With the market cap of the world's 100 biggest companies up 15 per cent, should we still be talking about cost-savings and austerity?
by Bija Knowles
Companies across the globe are significantly more optimistic about business conditions and opportunities than last year
by Bija Knowles
Some of California's biggest tech giants have stopped reporting their overseas cash, Bloomberg reports
by Bija Knowles
Despite globalisation, individual countries maintain complex tax and reporting systems, with China most complex and Cayman Islands the least, according to the Financial Complexity Index 2018
by Bija Knowles
Trade policies are a major source of concern for global corporate executives. Here are five take-aways from the results of McKinsey's Economic Conditions Snapshot survey 2018
by Bija Knowles
Repatriation of cash to the US is back on the agenda for CFOs and treasurers, with 63 per cent planning to repatriate cash in 2018. TMS upgrades and short-term cash investment also a priority
by Bija Knowles
Chief financial officers are faced with expanding responsibilities when it comes to driving corporate growth – but taking cost out of the business is an overall priority
by Jack Large
FIS and Tieto show how vital integration is as payment factories are being merged with cash and liquidity management solutions
by Bija Knowles
How can big data be meaningful for corporate treasury? This is one of the questions addressed in Journeys to Treasury, the 2017 report from BNP Paribas. PwC, the EACT and SAP
by Jack Large
How is your corporate treasury department going to help overcome the increasing concerns on Trump, Brexit, Merkel’s problems with the rise of far right in Germany, etc.
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
by Bija Knowles
Managing risk is the key mandate for most treasury departments and managing FX volatility is the main challenge, accord to Deloitte's Global Corporate Treasury Survey 2017
by Kylene Casanova
Can you cope with the ‘disruption to transformation’ trend that Celent predicts for corporate banking?
by Kylene Casanova
20 global transaction banks have begun actively using or implementing the SWIFT gpi service, with another 50 in the implementation pipeline
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
As cinema goers flock to see the ‘Founder’, Mark O’Toole of OpenLink explains the cash flow forecasting challenges facing global food and beverage businesses 60 years on from the creation of the golden arches
by Kylene Casanova
What are the hottest fintech trends for 2017 and – more importantly for corporate treasurers and CFOs – how will these trends affect cash management and payments?
by Kylene Casanova
The lack of an efficient and resilient financial system is still holding back inclusive and sustainable growth in emerging markets, says a report by PwC
