Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Best Practices & Benchmarking
  3. Cash Flow Forecasting

CTMcast - 12 March 2020: Review of key recent posts and more on Coronavirus crisis

Key timing points
0:48 Cash flow forecasting: dynamics and differences between SMEs and large MNCs
6:22 Greenwich Associates research on the changing perspectives of treasury department
6:54 - No. 1 driver: improve corporate treasury department connectivity
8:45 - Problem of setting corporate treasury department budgets
11:48 Trade standards development by Swift and the ICC
19:48 Impact of COVID-19 on corporate treasury department
20:48 - Nicolas Christiaen’s recommendations
23:34 - Ben Poole’s concerns about security of working at home
25:29 Closing comments: stay awake and be well.

Download Podcast (Right click & "save target as/link as")

Jack, Ben and Nicolas Christiaen, CEO, Cashforce discussed:
    1.    How cash flow forecasting varies between SMEs and large MNCs
    2.    Greenwich Research Associates survey on the corporate treasury departments’ changing perspectives and how they set their technology budgets
    3.    Global trade standards development on Swift and by the International Chamber of Commerce  
    4.    What to do about the growing impact of COVID-19 crisis on corporate treasury and the corporate treasury department.

Important lessons from Cashforce about cash flow forecasting dynamics and the security concerns about working at home.

Like this item? Get our Weekly Update newsletter. Subscribe today

Also see

Add a comment

New comment submissions are moderated.