Cash Flow Forecasting Currencies Forecasting Risk Management 
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.
PYMNTS
JULY 10, 2019
A recent report from Deutsche Bank explored the opportunities of faster and real-time payments in the corporate treasury function, pointing to foreign exchange management, for instance, as one area in which visibility into transaction data is key. Open Banking.
Future CFO
FEBRUARY 7, 2024
Additionally, the integration of artificial intelligence (AI) and machine learning is becoming more prominent in finance and technology, transforming tasks such as forecasting, trend analysis, payment monitoring, and fraud detection.
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