Cash Flow Forecasting Economics Foreign Exchange Treasury 
Simply Treasury
JUNE 3, 2021
Every year, EACT launches a treasury survey to identify top priorities for Corporates. Treasury top priorities. The 2021 EACT survey, as it has become a tradition, attempts early this year to determine what the treasury trends and priorities for multinational companies will be in the next 12 to 24 months.
PYMNTS
APRIL 14, 2020
The digital transformation of corporate treasury is not a destination; it’s a journey. However, those data attributes are critical when it comes to automatically reconciling incoming and outgoing payments, and for supporting cash flow forecasting.
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.
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