Financial Planning & Analysis
Boston Startup CFO
APRIL 12, 2024
13-week Cash Flow Forecasting We offer a comprehensive and forward-looking approach to cash planning.
40 
Survey Shows Non-Bank Financial Institutions Prioritizing Security, Compliance, Efficiency
Strategic Treasurer
MAY 12, 2022
Benchmarking: Personal Best. The rest largely benchmark against companies in similar industries, while some also benchmark against those of a comparable size or complexity level. This survey is designed as a benchmarking guide for corporate treasury. The vast majority were North American corporates (91%).
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Trending Sources
Crypto Gets A Second Look From Corporate Investors Seeking Yield And Hedge
PYMNTS
OCTOBER 14, 2020
The head of the country’s only licensed and publicly traded cryptocurrency broker says tighter regulation and exponentially higher yields are causing corporate treasury and cash management accounts to seriously consider this alternative asset class. This in the wake of the OCC’s Sept.
Survey Reveals: The Top SaaS Solutions Redefining Finance Departments in 2024
The Finance Weekly
MARCH 5, 2024
This often involves replacing outdated ERP systems or implementing new cash management solutions. Question 3: Successful Training and Adoption Which software's training and adoption process was exceptionally well-managed across different teams, facilitating a smooth transition or implementation?
Treasurers Choose Service Over Regulatory Ties When Picking A Bank
PYMNTS
MARCH 6, 2018
New research from Asset Benchmark Research suggests ties with regulators and even reputation are not the number one priority for corporate treasurers looking for a cash management provider. Only 13 percent said they decreased the number of cash management solution providers with which they were working.
Libor: This APAC country sets up a steering committee to deal with transition
Future CFO
SEPTEMBER 1, 2019
The Monetary Authority of Singapore (MAS) has set up a steering committee to oversee an industry-wide interest rate benchmark transition from the Singapore dollar (SGD) Swap Offer Rate (SOR) to the Singapore Overnight Rate Average (SORA), in response to the discontinuation of the use of Libor (London Inter-bank Offered Rate) in Dec 2021. .
8 ways payment automation makes cash management better
CFO Leadership
MARCH 31, 2022
The pandemic spurred many realizations, including this one: the enterprise cash management process is broken. Cash management is always important, but it’s certainly gotten a lot more attention in the past two years. As companies went into crisis mode, keeping a very close eye on cash became a top priority.
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