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Companies eye money market funds for cash management

Future CFO

Cash management has made its way into becoming a key competency for leadership teams in protecting their companies’ overall long-term health. Moreover, current market conditions drive private fund managers to hone in on their cash management practices , with many turning to strategies more commonly used by their corporate counterparts.

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How global treasurers and CFOs should approach an erratic economy

Future CFO

The more scenarios considered and the higher the cash forecast frequency, the more prepared an organisation will be. The result is superior operational cash management, ROI, and confidence in paying down debt and traversing whatever conditions come next. 3) Enhance working capital management.

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The risks CFOs must face in 2024

Future CFO

By leveraging advanced analytics and cloud technology, CFOs can drive strategic insights, improve forecasting accuracy, and optimise cash management. CFOs must also be well-versed in leveraging emerging technologies to boost their business performance.

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HSBC On The Next Phase Of Treasury APIs

PYMNTS

These solutions are enabling businesses of all sizes to access faster payments and real-time account status information, thus improving cash management. They use them internally to improve communications among systems, provide them externally to third parties and leverage outside APIs to access more capabilities.

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Monitor Your Cash Flow Like a Pro: Insider Tips & Best Practices

https://trustedcfosolutions.com/feed/

Eighty-two percent of those that fail do so because of insufficient funds and cash flow problems. Formal Cash Management Procedures Getting the right balance of cash isn’t always easy. Review your cash flow statements early and often — make this a regular basis.

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Building resilience with strategic working capital management

Jedox Finance

Teams with a strong cash management culture are well positioned to meet those sudden challenges, according to EY research. Finance teams can use IBP to: Increase efficiency: cash flow mapping saves time by integrating data from multiple sources to build cash flow statements automatically – no manual tasks are required.

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Survey Reveals: The Top SaaS Solutions Redefining Finance Departments in 2024

The Finance Weekly

Next, came a new solution, Datarails Connect , which leverages Excel's success to transform it into a kind of self-service BI solution, enabling finance professionals to become truly independent by connecting their entire data stack to Excel in a simple and self-service manner.