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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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Tips for cash management for a nonprofit organization

The Charity CFO

Cash management for a nonprofit organization is possibly the most important consideration for success. In a previous article, we discussed the benefits, risks, and compliance requirements of outsourcing bookkeeping for nonprofit organizations. What is cash management?

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ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022

ION Group

LONDON — 9 February 2022: ION Treasury, a global provider of treasury and risk management solutions for corporations, financial institutions, The post ION Treasury named Best Cash Forecasting Provider at the Global Finance Treasury and Cash Management Awards 2022 appeared first on ION.

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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. With the proliferation of risks, such as geopolitical tensions and cyber breaches, CFOs and the executive team must practice agility and transparency.

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Cash in times of crises: Lessons from 2020-2022

Future CFO

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?

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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. Having cash and "committed" credit lines are absolute necessities. It is a triviality and yet some have forgotten it.

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The “raison d’être” of treasury finds a wonderful example with the current health crisis.

Simply Treasury

A strong crisis will remind those who doubt the value of proper liquidity management and foresight. It is a pity that crises and problems are needed to demonstrate the usefulness of cash management. Having cash and "committed" credit lines are absolute necessities. It is a triviality and yet some have forgotten it.

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