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?
Tips
Why Integrated business planning isn’t improving cash flow forecasting and what you can do about it
by Dean Sorensen, Founder, IBP Collaborative
Understand how Integrated Business Planning really helps your cash flow forecasting
How to manage working capital through an economic downturn
by Giles Newell, Treasury Advisory Executive, Bank of America
Checklist on how to optimise your Total Working Capital management
The waiting game in the transition to LIBOR is dangerous
Many corporates have done the minimum, have not put together the appropriate team and strategy; are just waiting ….
Turn collecting receivables into a competitive and fun game
CashTarget from AI platform Sidetrade uses gamification for businesses to improve receivables collection performance
How to keep growing despite economic impact of the Global Pandemic: use subscription business model
Why subscriptions are so popular and what subscriptions can do for your organisation
Improving cash flow forecasting requires both predictive and prescriptive analytics
by Dean Sorensen, Founder, IBP Collaborative
Predictive analytics plays role in improving cash flow forecasting processes, while prescriptive analytics is vital
Where are the opportunities today for corporate treasurers to improve their productivity and resilience?
by Alexander Fleischmann, Head of Market Development, International, TIPCO
TIPCO’s take on what we have learnt from the COVID-19 pandemic on how to improve productivity and resilience
‘A guide to trade finance’ and why documentary credits are still around
Deutsche Bank’s Clarissa Dann and Dave Meynell from TradeLC Advisory review their ‘A guide to trade finance’ and why doc credits are still around
How to develop the ultimate cash flow forecast
by Nicolas Christiaen, CEO & Founder, Cashforce
Creating a cash flow forecast requires a combination of art & science
CTMpulse: corporate treasurers the world needs your drive and understanding
Surviving the pandemic and coming up with new business models is essential for the New Normal
Insights from web: 29 May 2020
No summer holidays; climate change warning; loan modifications; vendor on-boardingoarding; Know Your Client; ESG ratings
Does your cash flow forecasting system/process need a better driver?
Better cash forecasts from BONAVIDO and Brian Shanahan
Corporate treasury has a duty to open up new business opportunities
Recurring payments/subscription model exploits a whole revenue stream
Driving payments security and efficiency during crisis: Best practices for Finance & Treasury
Kyriba shows how to minimise fraud whilst maximising efficiency using workflow controls and payment screening
Key questions and golden nuggets from ACT’s International Treasury Week
Association of Corporate Treasurers’s International Treasury Week provided some memorable, important insights and images
Deutsche Bank goes back to basics with new Guide to Trade Finance
Deutsche Bank has released its Guide to Trade Finance, outlining the fundamental practices and rules critical to the trade finance
The new working practices revolution due to COVID-19
What senior managers and CIOs need to do to adapt to the new normal
FX volatility increasingly needs managing constantly
How effective is your hedging programme? and do you do 1-t-1 hedging?
How negative rates can jeopardize your IR hedge program
Hedge Trackers reveal their key derivative hedging practices to survive the negative/low rates environment
Eliminate time and cost from your corporate treasury RFP process - CTMfile SPECIAL OFFER
Treasury Delta standout RFP platform has unique offer for corporates issuing an RFP in the next 24 months - 50% off their fees
CTMpulse: How to survive the COVID-19 crisis
What corporate treasury departments are focusing on today and really good ideas lists
How to minimize bank fees & maximize operational efficiency
Strategic Treasurer shows how
New to CTMfile: CTMpulse:
Golden nuggets of Off-The-Record insights and views