On the ninth day of Christmas my cash management adviser gave me tips on how to:
Maximise the release of trapped cash in countries worldwide
Releasing Trapped Cash
Background
Trapped cash is money that cannot be moved cross-border for a period due to regulatory, tax or business process constraints. These restrictions mainly apply in the emerging markets. The in-country…
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How mature cash flow forecasting can increase profitability by 50%
by Dean Sorensen, Founder, IBP Collaborative
Start by asking what is the value of cash flow forecasting processes?
CTMpulse: BACK TO BASICS: Turning point for corporate treasury?
Liquidity and working capital management comes to the fore as companies battle for survival
CTMcast - 19 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
Do Androids Dream of Electric Spreadsheets? – Part 2
by Nicolas Christiaen, CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Do Androids Dream of Electric Spreadsheets? - Part 1
by Nicolas Christiaen, CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
Release your working capital and treasury potential
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
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
Revolutionary new investment platform from TreasurySpring
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
What does corporate treasury department really do?
Four key areas where corporate treasurer needs to excel
Blockchain technology is thriving
Block chain / Distributed Ledger Technology is being used all over: high value payments; prevention of counterfeiting; smart contracts;
How Unilever unlocks trapped cash worldwide
Unilever’s Silke Reimers shows how releasing trapped cash worldwide takes persistence, patience and constant attention over long term
Global risk assessment predicts more geopolitical tensions and protectionism
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
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
Why connectivity matters in liberating Trapped Cash
by Kelvin Walton, CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
Continuous online, multilateral matching and netting from Coprocess
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
US tech giants stop reporting overseas cash holdings
Some of California's biggest tech giants have stopped reporting their overseas cash, Bloomberg reports
US businesses accumulate cash amid global trade tensions
Quarterly research by the AFP has found that the first three months of 2018 saw US businesses continue to accumulate cash and short-term investment holdings
5 economic trends to watch unfold in 2018
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
US corporates aim for cash repatriation in Q2
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
$1.5 trillion excess cash held offshore by US corporates
US corporates are holding huge amounts of cash offshore in non-US overseas subsidiaries, to avoid paying the 35 per cent US corporate tax rate. How can the Fed tempt companies to repatriate?
Virtual accounts: technology to help banks exceed customer expectations
Tieto’s white paper explores the opportunities
Boosting cash management in a decentralised company
Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins
Virtual Cash Management - the new future or the same old?
ING VCM solution improves cash visibility, access and reconciliation, whilst centralising multi-entity cash and transactions, and rationalising bank account structures