Cash Flow Forecasting

FIS scoops Best Cash & Treasury Management Solution and supports a duo of corporate wins.

CEVA Logistics quickly gained company-wide cash forecast visibility via a partnership with CashAnalytics - and brought order to its network of bank accounts.

Bottomline TreasuryXpress helps Asyad Group navigate towards its vision of a strategic global treasury.

RRC partners with Bank of China (Hong Kong) to create a bespoke global cash pool.

Bank of America’s intelligent innovations give treasurers a clear view ahead.

By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.

Listen back to our recent forecasting masterclass, where Group Treasurer Eveline Stam, and Conor Deegan (CashAnalytics) provided TMI’s Eleanor Hill with a comprehensive overview of how consultancy firm BearingPoint achieved company-wide cash forecasting nirvana...

In partnership with Kyriba and PwC This video is a recording of a live event that took place on Thursday 3rd March 2022 Industry experts Bob Stark (Kyriba) and Sebastian di Paola (PwC) join TMI’s Editor, Eleanor Hill, to explore the very latest treasury trends...

Over the past two years, an increasingly dynamic environment has not only accelerated technology development – from quantum computing to blockchain technology, and even the metaverse – but also technology adoption, bridging colleagues and breaking down silos in a...

In partnership with CashAnalytics This video is a recording of a live event that took place on Thursday 10th February 2022 Watch this Forecasting Masterclass and discover: What is “data driven” and why BearingPoint took this approach Why combining...

When data flows are connected, it’s so much easier to make quick and accurate decisions. This is the principle behind the notion of the connected financial office. In this podcast, Gareth Priest (Bottomline Technologies) provides informed advice on how treasurers can...

When data flows are connected, it’s so much easier to make quick and accurate decisions. This is the principle behind the emerging notion of the connected financial office. But how can finance teams achieve the level of unity required to start unlocking the benefits?...