Cash Flow Management & Forecasting

Inter-company netting - undervalued and underused

Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services

Cash Flow Forecasting

FRIDAYclub: How to use treasury technology more effectively

With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights