November 2023

Cash Flow Forecasting

Introduction Cash flow forecasting is the process of collating flows from across the business (for either one or more entities, typically across all currencies) to create a picture of cash flow requirements or surpluses over a defined period. Cash flow...

Article

October 2023 9 Min Read

Perfect Partner

Juliana Kitching (WED2B) shares her insights and experiences of financial leadership across a range of businesses, offering some tips for success.

Article

October 2023 7 Min Read

Scaling Up!

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

Article

September 2023 6 Min Read

Mission Intelligence

Two industry experts offer an in-depth examination of AIs potential uses for risk management.

Blog

August 2023 4 Min Read

Automation is Essential to Manage the New Emphasis on Liquidity

Bottomline’s recent 2023 Business Payments Barometer shows a rising trend towards automation. But what does this mean for cash flow management? And how can treasurers make the most of this trend? To say that finance leaders – treasurers and CFOs – at banks...

Article

August 2023 7 Min Read

Cleared For Take-Off

Salmon Software’s TMS gives aviation treasurers essential visibility.

Blog

July 2023 10 Min Read

No More Surprises for Enterpryze’s Global Cash Team

In an expanding business, cash visibility across multiple companies and countries was a real challenge for Kieron Kavanagh, CFO, Milner Browne and Enterpryze. He talks TMI through his journey with vendor Agicap to “expose the daily workings of the...

Podcast

July 2023 47:40

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Find out how to make your forecasting actionable in this podcast, featuring Victor Vertic (Aroundtown), Bob Stark (Kyriba), and Ben Poole (TMI).

Article

July 2023 10 Min Read

Don’t Forget to Breathe!

Natasha Condon and Martijn Stoker explain how corporate treasury teams can manage ongoing uncertainty in 2023.

Video

June 2023

Cash Forecasting 2.0: The Emergence of Liquidity Planning

Treasurers need to evolve beyond visibility into cash by making forecasting actionable. Find out how in this webinar replay.

Podcast

May 2023 27:57

Around the (Treasury) World in 30 Minutes… Regional Insights in Belgium & Italy

Michiel Radder and Sergio Ammassari (BNP Paribas) reveal the latest developments in the Belgian and Italian treasury markets.

Article

April 2023 6 Min Read

Fingertip Control

BNP Paribas Foris and EMAsphere is offering a customisable financial dashboard that blends forecasting metrics with data sharing capabilities.