Future CFO

MARCH 16, 2021

Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. Companies are looking to move from a manual spreadsheet to an automated cash and treasury management solution to better manage volatility. How should they continue to maximise benefits?

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52

PYMNTS

MAY 22, 2018

According to reports in Global Finance , an estimated 1,100 corporate treasurers from across the U.K. Among the speakers was Graham Taylor, Vodafone’s assistant treasurer, who emphasized the potential for PSD2 regulations to have a profound impact on corporate cash management and payments.

Treasury 49

Treasury Cash Management Finance Risk Management 49

PYMNTS

JUNE 21, 2016

.” Already, the Chamber of Commerce found, businesses are looking anywhere and everywhere to access finance. For instance, more than one-third of companies surveyed said they had taken either new or unexpected steps to manage cash in the last five years.

Economics 40

Economics Compliance Finance Auditing 40

Future CFO

FEBRUARY 7, 2024

The year 2024 brings a landscape of unprecedented challenges and opportunities for corporate treasurers. From the ongoing global conflicts to the lingering effects of high inflation, corporate finance professionals are gearing up to navigate an environment marked by volatility and uncertainty.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

FEBRUARY 13, 2020

Financial services firm ION is introducing the industry’s first treasury management solution for cash forecasting, powered by machine learning, the company announced on Thursday (Feb. “By using historical data, the solution has the potential to create cash forecasts more quickly.

Treasury 56

Treasury Forecasting Cash Management Corporate Finance 56