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Building a Better Cash Forecasting Toolkit

Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much of the finance function has digitised in recent years it’s fair to assume...

Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this...

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Why ESG is the Future of Business – and Treasury

With ‘sustainability’ being today’s buzzword, there has never been a better time to clear up the misconceptions about environmental, social and governance (ESG) measures, not least among the treasury community. In the first of a three-part series on...

With ‘sustainability’ being today’s buzzword, there has never been a better time to clear up the misconceptions about environmental, social and...

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A Treasurer’s Guide to Data Analytics

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics is a discipline that can no longer be left to the IT team. We explore the reasons why. The...

As a resource, data has been described as ‘the new oil’. But as with oil, something has to happen to it to make it useful. For treasurers, data analytics...

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The Democratisation of Data: Bringing Working Capital Full Circle

Working capital is often viewed by treasurers through a cash and liquidity lens. But this laser focus means that opportunities for efficiency can be slipping through the cracks. At a time of unprecedented...

Working capital is often viewed by treasurers through a cash and liquidity lens. But this laser focus means that...

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