Trade Credit & Liquidity Management

MAY 29, 2025

This enhanced data quality facilitates easier and more accurate reconciliation of payments with invoices, reducing manual intervention and errors. Additionally, it supports faster payment processing, better fraud detection, and improved cash flow forecasting through more granular and consistent data.

Invoicing

Global Finance

SEPTEMBER 9, 2024

And while the latest tools of the trade—artificial intelligence (AI) and machine learning (ML)—promise to make tasks such as liquidity forecasting, cash management, and risk management easier, they come with their own complications and tie the treasury team even more closely into management’s strategic planning.

Treasury

Spreadym

JUNE 19, 2023

It involves monitoring, analyzing, and optimizing the flow of cash into and out of an entity to ensure the availability of sufficient funds for operations, expenses, and future growth. This forecast serves as a baseline for monitoring and planning your cash flow. monthly, quarterly, or annually).

Cash Flow Forecasting