Without effective forecasting, companies are essentially flying blind into the future. We look at the role of new technology evolving to help tackle this challenge. While much...
Receivables
June 2021 11 Min Read
Building a Better Cash Forecasting Toolkit
June 2021
Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for...Real-Time Cash and Liquidity: Mission Possible
March 2021 13 Min Read
Banks and Vendors Take Treasury to New Heights
Bank Awards
Where better to start this celebration of innovation and excellence than with the Global Bank of the Year for Cash And Liquidity Management –...Introducing the Winners
March 2021 3 Min Read
Dynamic Customer Finance
CORPORATE RECOGNITION AWARDS
Best Supply Chain Solution
Everyone loves a bit of creative collaboration – especially when it helps support supply chains throughout a global pandemic....Turning the Supply Chain Tables
March 2021 3 Min Read
Serrala Creates Frictionless AP and AR Cloud Solutions
TECHNOLOGY & INNOVATION AWARDS
Accounts Payable & Receivable Solution
For the sixth year running, Serrala has been awarded the Best Accounts...Can’t Touch This
March 2021 14 Min Read
No-one can predict where the next crisis will come from, or what form it will take. It could be another wave of Covid-19, or a different challenge altogether. Regardless of the...Preparing for the Next Crisis: 10 Steps for Treasurers
March 2021 3 Min Read
Since 2018, when Open Banking was launched in the UK and Europe’s revised Payment Services Directive (PSD2) was implemented, regulators around the globe have embraced a shift...Open Banking in the Middle East: Driving Adoption
March 2021 4 Min Read
The past few months have transformed the way finance teams work. The disruption caused by the coronavirus pandemic has forced businesses to adopt technological solutions at an...Five Trends in Finance and Cash Management Technology for 2021
February 2021 8 Min Read
When Patrick Kunz, Interim Treasury & Finance Consultant, started at Takeaway.com, the treasury function did not exist. Building...Recipe for Success: Building a New World-class Treasury during Lockdown
October 2020 4 Min Read
Covid-19 has had a hugely disruptive impact on operational finance. The term ‘operational finance’ encapsulates the critical...Operational Finance in the Age of Covid-19: Time to Change the Basics?
October 2020 33 Min Read
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are asking whether they have the best tech for the job...TMS vs TMS: Let Battle Commence
October 2020 6 Min Read
In ten years’ time, companies will probably still be working towards faster processing and enhanced business intelligence through automation and artificial intelligence (AI)....Accounts Receivable: A Journey to the Future
