Cash Flow Forecasting, Cash Management and Concentration

The Treasury Function Gets Strategic

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury

Treasury Cash Flow Forecasting Forecasting Cash Management

François Masquelier (Simply Treasury): Small is Beautiful

Simply Treasury

JULY 12, 2021

Some smart Fintechs are building/ have built solutions for SMEs or smaller entities to help them better managing liquidities, improve yield, execute, and secure payments, set up reliable cash-flow forecasts, negotiate excellent FX hedging instruments, orchestrate KYC documents exchanges, etc.….

Treasury

Treasury Cash Flow Forecasting Concentration Retail

Corporate Finance Brief

The Treasury Function Gets Strategic

François Masquelier (Simply Treasury): Small is Beautiful

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