Cash Flow Forecasting

The airline industry, currently subject to an extraordinarily challenging trading environment, could be about to save billions of...

Without question, the Covid-19 pandemic has strengthened the business case for digitisation and dramatically increased the pace of digital adoption. Treasury 4.0 technologies,...

Rapid growth is a nice challenge to have. Nevertheless, Kendall Weissmueller, Corporate Controller, Galls, knew that the company’s...

Treasurers have much to gain from a co-ordinated programme of digitalisation. With some forethought and planning, the benefits of...

Supporting Gavi’s Mission Gavi, the Vaccine Alliance helps vaccinate children against some of the world’s deadliest diseases. Since its inception, this public-private...

Preparing for the unknown is a challenge. But forward-thinking treasurers are beginning to access real-time useable data to optimise cash forecasting – and automating...

With innovative partnerships across the globe, Christophe Beuvard, Treasurer, Naval Group, knew that having full transparency over...

In an increasingly data-centric world, it’s only a matter of time before finance...

Financial planning has always been vital to businesses in order to make sound, long-term decisions. Companies use forecasting to make critical investments, plan for covenant...

Joyson Safety Systems switched from an existing Excel-based forecasting tool to a much more efficient web-based solution, but the project was set against a very tight deadline....

Pushing the boundaries of treasury technology, Cashforce is launching a brand-new cash flow forecasting platform, set to be released...

After much anticipation, Goldman Sachs has entered the transaction banking arena – firing on all cylinders. Taking a digital-first approach to its cash management platform, the...