Global Finance

JULY 26, 2024

BofA invests heavily in technology, offering online banking platforms, mobile applications, and application programming interfaces (APIs), for seamless cash management and integration with corporate treasury systems. Citi is a double winner, as Best Bank for Cash Management and for Best Corporate Cross-Border Payments Solution.

Cash Management 52

Cash Management Treasury Restructuring Reconciliations 52

Future CFO

FEBRUARY 13, 2023

Having an experienced succession of crises since the beginning of 2020, FutureCFO asked two finance leaders their views on the challenges facing treasury and cash management during the pandemic and coming out of it. What is the biggest change to the Treasury and Cash Management (TCM) function brought about by the pandemic?

Treasury 98

Treasury Cash Management Restructuring Accounts Payable 98

CFO Thought Leader

SEPTEMBER 12, 2024

Inside The Mentoring Round , CFO Patrick Fleury shares key insights into TeraWulf’s approach to cash management and the company’s strategic pivot toward AI and high-power compute. This practice provided critical visibility into the company’s short- and long-term financial needs.

CFO 52

CFO Restructuring Cash Management Leverage 52

Global Finance

OCTOBER 9, 2024

“With this partnership, we are using the new capability of the local Aussie instant rails to settle real-time [payments], but with full transparency,” says Wim Grosemans, BNP Paribas’ head of Product Management, Payments and Receivables, Cash Management. It’s the right and future-proof way of doing things.”

Mergers and Acquisitions (M&A) 100

Mergers and Acquisitions (M&A) Startups Treasury Banking 100

CFO Share

JULY 8, 2021

How to perform 13 week cash flow forecasting. A rolling 13 week cash flow model is updated weekly by your CFO, accounting team, and management in a collaborative session. High quality cash flow includes: Revenue growth . Debt service reduction and/or debt restructuring. Accuracy is critical in this step.

Cash Flow Forecasting 59

Cash Flow Forecasting Forecasting Accounts Payable CFO 59

Michigan CFO

SEPTEMBER 29, 2021

Financial Planning: Better manage the operational components of cash management, borrowing, restructuring, and equites raises. These systems include benefis for: Improving Controls: Deploy systems that improve financial oversight, audit tracking, and mitigate financial errors.

Manufacturing 52

Manufacturing CFO Compliance Forecasting 52

Future CFO

FEBRUARY 10, 2021

She highlighted some of the challenges facing CFO: workforce disruptions during lockdowns and the pandemic’s impact on business and operations; requiring CFOs to rethink the future of work as the pandemic has reshaped the nature of work, to reimagine/adapt new business model and technology to digitise and restructure business/work processes.

CFO 52

CFO Finance Auditing Treasury 52