Cash Flow Forecasting

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.

Discover how banking software giant Temenos were able to automate centralised treasury processes to slash manual processes and reliance on spreadsheets.

Cash forecasting accuracy is central to treasurer’s capacity to optimise liquidity in a highly volatile macroeconomic environment.

Eleanor Hill recently caught up with Bruno Mellado (BNP Paribas) to look at what’s new in the payments space and the possible implications for treasurers.

As storm clouds gather and economic predictions worsen, treasury professionals should take precautions. Key here will be understanding their forecasting pain points and priorities, to ensure their businesses can survive – and even thrive, despite the tough operating...

Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.

To take full advantage of recent technology developments, treasurers should create a robust project plan for choosing and implementing a system.

If treasurers and their teams are grinding the gears on a monster cash flow model and are considering moving to an automated solution, here are five reasons to make the switch in early 2023. 1. Better manage the uncertain economic climate Perhaps the biggest...

In the real economy, where trading activities come face to face with real-world pressures, business strategies and models need to evolve sustainably.

Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been far more challenging. This is now...