Dark Data: Search, Collate, Conquer
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
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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by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
by Ben Poole
The J.P. Morgan Working Capital Index 2021 explores the impact of the pandemic on treasury working capital management.
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
by Jack Large
Maximise the release of trapped cash in countries worldwide
by Dean Sorensen , Founder, IBP Collaborative
Start by asking what is the value of cash flow forecasting processes?
by Jack Large
Liquidity and working capital management comes to the fore as companies battle for survival
by Jack Large
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
by Nicolas Christiaen , CEO & Founder, Cashforce
A Beginner’s Guide to AI in Treasury: From Concept to Cash Flow Forecasting
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
by Jack Large
Trovata.io functionality expansion continues as launch mobile app for their Cash Automation platform and adds new execs
by Jack Large
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
by Jack Large
Four key areas where corporate treasurer needs to excel
by Jack Large
Block chain / Distributed Ledger Technology is being used all over: high value payments; prevention of counterfeiting; smart contracts;
by Jack Large
Unilever’s Silke Reimers shows how releasing trapped cash worldwide takes persistence, patience and constant attention over long term
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
by CTMfile
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
by Kelvin Walton , CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
by Bija Knowles
Some of California's biggest tech giants have stopped reporting their overseas cash, Bloomberg reports
by Bija Knowles
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
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 CTMfile
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?