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...

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

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.

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

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...

Salmon Software’s TMS gives aviation treasurers essential visibility.

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...

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

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

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

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

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