CFO Simplified

OCTOBER 10, 2023

If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. For example, your need for a line of credit to help fund your growth, or for different cash management services.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

PYMNTS

MARCH 4, 2020

There is an opportunity for FIs to cement their relationships with smaller corporates that are willing to pay for solutions that present a unified view of data to help firms forecast their cash and other operational needs, DeLuca said. We’re seeing a lot of demand for intelligent cash flow forecasting,” he remarked.

Banking 81

Banking Cash Flow Forecasting Forecasting Prioritization 81

Strategic Treasurer

JANUARY 3, 2022

As well as, you know, cash flow forecasting tools that are specialized really in the space or even I think, you know, data lakes, in house DI solutions will be big topics in 2022 as well. Your first one, the cash visibility, bank APIs, system APIs, that seemed to be the first one. Craig Jeffery 4:50 .

Treasury 52

Treasury Cash Flow Forecasting Forecasting Banking 52