Cash Flow Forecasting CFO Treasury 
Future CFO
JUNE 1, 2025
Treasury operations in Asia, particularly Southeast Asia, in 2025 and 2026 are navigating a complex and evolving landscape shaped by economic, geopolitical, and technological forces. Treasury functions must adapt to rising cyber threats, digital transformation demands, and the complexities of managing cash flow across multiple jurisdictions.
Global Finance
AUGUST 5, 2025
The 2025 PrimeRevenue Annual CFO Trend Report notes that companies thriving in today’s volatile markets are those that are rethinking how capital flows through their operations. “As a CFO, the priority is to understand the substance behind the hype,” he says. You need to be human-centric.”
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Future CFO
JULY 4, 2025
From optimising FX routes and automating treasury workflows to enabling real-time fraud detection and smarter reconciliation, AI is already transforming how money moves. By freeing finance teams from manual tasks, these tools unlock bandwidth for higher-value work – forecasting, scenario planning, and strategic analysis.
CFO Talks
JANUARY 6, 2025
As a CFO, the ability to foster these connections can open doors to opportunities, provide access to critical insights, and even help you solve some of your toughest challenges. Consider the case of a CFO who was grappling with cash flow management during an economic downturn.
Simply Treasury
SEPTEMBER 9, 2020
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. Treasury management is “anticipation”. Forecasting for better management.
Simply Treasury
JUNE 15, 2020
It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. More appropriate reports and customized dashboards at the CFO must be revisited.
CFO Talks
AUGUST 29, 2024
The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. As a CFO, you’re at the helm of this important task. What Is Treasury Management? This can free up cash flow and help your business grow more sustainably.
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