The Finance Weekly

OCTOBER 30, 2024

Cash management isn’t just about keeping tabs on your cash flow. Effective cash management is a cornerstone of financial health for businesses of all sizes. Another critical feature is visualization tools, allowing finance teams to view their cash flows clearly and make informed decisions at a glance.

Cash Management 52

Cash Management Cash Flow Forecasting Reconciliations Forecasting 52

Future CFO

JUNE 1, 2025

To succeed, treasury leaders must enhance risk management, optimise capital structures, and develop talent with new skills to sustain resilience and seize growth prospects. Companies increasingly adopt digital tools to improve cash flow forecasting, automate reconciliation, and manage liquidity more effectively," he adds.

Economics 59

Economics Mergers and Acquisitions (M&A) Treasury Cash Flow Forecasting 59

Global Finance

SEPTEMBER 9, 2024

While the job has always had a strong risk-management component, the basic task was simple: making sure the company has cash available, when and where it’s needed. They need efficient tools to manage cash flows, both cash in and cash out, and to predict the impact of something specific to their treasury needs.”

Treasury 97

Treasury Cash Flow Forecasting Forecasting Cash Management 97

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

PYMNTS

MAY 22, 2019

Moody’s Corporation is partnering with the Foundation for Small Business Development (FFSBD) to connect small businesses with cash flow forecasting solutions and other financial resources.

Cash Flow Forecasting 40

Cash Flow Forecasting Forecasting Education Cash Management 40

Future CFO

FEBRUARY 7, 2024

Treasurers need a comprehensive understanding of their exposures, including global risks and counterparty risks. The events such as the Silicon Valley Bank situation serve as reminders for companies to proactively address risks and strengthen risk management policies.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

NOVEMBER 8, 2018

There are three key areas of improvement that CFOs told Kyriba they would like to see among their organizations’ treasury teams: enhanced risk management, cash management and working capital management.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46