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
To free up as much liquidity as possible from the working capital, finance directors and corporate treasurers aim for an optimal Cash Conversion Cycle. The aim is to maximise Days Payables Outstanding…
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Maximise the release of trapped cash in countries worldwide
Digital banking and working capital management are high on the agenda following recent announcements.
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
The company's board has also elected Kathy Loveless as vice president and controller.
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
The DLT network is designed to provide a secure way to access trade finance.
Investment will be used for technology development and international growth for the working capital marketplace.
The bank announced its debut RMB foreign debt centralised management transaction under SAFE rules for Delphi Technologies
Strong equity returns in 2017 and rising yields last year “helped many DB plans to move closer to their endgame,” reports Mercer
Mid-sized automotive manufacturers are held back due to lack of access to funding, claims a Wyelands Bank study.
Unilever’s Silke Reimers shows how releasing trapped cash worldwide takes persistence, patience and constant attention over long term
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
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
Tieto’s white paper explores the opportunities
The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme
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
Effective corporate treasury departments understand the questions that drive their business
Safety is the most important objective of an organisation's cash investment policy and many companies are increasing their cash holdings, according to the 2016 AFP Liquidity Survey.
Maximise the release of trapped cash in countries world-wide
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services
“Another crash is coming. We all know it…..” The world economy could return to crisis survival mode: here are the essentials for surviving global developments in 2015 (Updated with BofA quote)