Remove Cash Flow Forecasting Remove Forecasting Remove Risk Management
article thumbnail

Best Cash Management Solutions for Businesses

The Finance Weekly

Why Do Businesses Need Cash Management Solutions? Cash management solutions are not just about tracking money. They offer a complete suite of features that help businesses forecast cash flows, handle short-term investments, and improve liquidity.

article thumbnail

Optimising liquidity and risk amid geopolitical and economic shifts

Future CFO

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.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

Taking a strategic approach to AI adoption

Future CFO

He concedes that AI has significantly transformed finance teams by automating processes, improving forecasting, and enhancing risk management, but he notes that its effectiveness depends on access to up-to-date data. The key is ensuring that the AI tools and solutions selected are the right fit," he notes.

article thumbnail

Moody’s Teams Up On Small Business Cash Flow Forecasting

PYMNTS

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. Small business clients of the SBDC can be connected to a six-month subscription of CashFlowTool to manage and forecast cash flows.

article thumbnail

The Treasury Function Gets Strategic

Global Finance

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. Faced with these challenges, companies must be able to forecast better and produce more efficient and more regular analysis for scenario planning. Not anymore.

article thumbnail

EACT SURVEY 2021

Simply Treasury

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.

article thumbnail

CFO vs Controller – What’s the Difference?

CFO Simplified

Here’s a partial list of what a CFO does: Develops a cash flow forecast with suggestions for improving cash availability. Risk Management: Is insurance coverage sufficient to provide the needed protection at a reasonable cost? Reviews financial statements and evaluates changes.

CFO 96