Simply Treasury

SEPTEMBER 9, 2020

“If you have to forecast, forecast often” (Edgar R. Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Simply Treasury

JUNE 3, 2021

Major priorities over the next one to two years: We are not surprised that Cash-Flow Forecasting comes out on top when the COVID crisis has been hitting us for the past year. The uncertainties surrounding the economy explain the difficulty in producing reliable and accurate forecasts.

Cash Flow Forecasting 130

Cash Flow Forecasting Treasury Forecasting Foreign Exchange 130

Global Finance

JUNE 6, 2024

With the first customers activated at the end of 2023, the program includes the first and only notional cash pooling in Italy, optimizing corporate treasury management for groups of companies with international multicurrency operations, including foreign exchange (FX) and liquidity management.

Construction 109

Construction Compliance Cash Management Banking 109

Global Finance

MAY 7, 2025

Given the success of banks trade finance divisions over the past few quarters, several banks increased their budgets for this year, notes Frank Tezzi, vice president and head of Trade & Supply Chain at CGI. However, many banks waited on spending their budgets until after the election.

Cash Flow Forecasting 100

Cash Flow Forecasting Finance Banking Foreign Exchange 100

CFO Talks

JANUARY 6, 2025

During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. Through this focused approach, they discovered shared challenges in managing foreign exchange risks. The advice helped the executive save significant time and resources.

CFO 52

CFO Cash Flow Forecasting Foreign Exchange Problem Solving 52