Cash Flow Forecasting

Ben Sepehri, Director (Taulia) examines the increasingly useful role that technology has to play in bringing key AR metrics under control

While 2022 opened up a new period of economic uncertainty and instability, there is still light at the end of the tunnel.

The volatile global economic environment in the wake of Covid has particularly impacted the world of trade finance and supply chain management. Physical shipping delays and surging commodity prices have compounded existing issues treasurers face, such as a lack of...

C2FO’s 2022 Working Capital Survey takes stock of the impact that high inflation and rising interest rates are having on business financing for companies worldwide.

As a passionate advocate for treasury, Dino Nicolaides has taken on the role as ACT President as treasurers the world over face increasingly challenging economic circumstances.

TMI calls on a brace of expert witnesses to examine the most effective approaches to forecasting.

Mark O’Toole, Fides, identifies 3 key factors that help treasurers to streamline cash flow forecast processes and, in turn, fuel business growth.

Watch this webinar replay to learn how collaborative trade finance can streamline the guarantee process, centralise visibility and unlock liquidity.

Many treasurers and CFOs believe that their current treasury strategies are at the ceiling of what’s possible for connectivity, automation, and visibility, as well as a host of other workflow capabilities. But a few developing technology trends point to untapped...

These checklists distil short-term investment insights into critical action points and key learnings for every treasury team.

Cash segmentation, where treasurers split their cash into operational, reserve, and strategic buckets and invest accordingly, has been a valuable strategy during the perpetual low interest rate environment. It has enabled corporates to take an amount of cash allocated...

Frustrated by heavy reliance on manual work across a range of treasury and payments processes, the treasury team at Vectrus partnered with BNP Paribas and Kyriba to harness the power of automation to drive accuracy.