article thumbnail

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.

article thumbnail

Global Payments Survey Shows Fraud Concern and Security Investment Plans

Strategic Treasurer

Global Payments Survey Shows Fraud Concern and Security Investment Plans. Results show the top challenges and areas of planned investment among companies of all sizes, with fraud and security as consistent themes. The second highest challenge for all firms overall was security fraud management at 49%.

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

Bank Single Gateway for efficient connectivity

Simply Treasury

Automated bank connectivity through a single secure channel has become essential to reduce costs, facilitate on-boarding by banks, secure transactions, speed up and automate reconciliations and reduce staff workload. It's the key to finally having better cash management, as multinational companies do.

Banking 147
article thumbnail

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?

article thumbnail

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.

Treasury 130
article thumbnail

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.

Treasury 130
article thumbnail

Key features for FA&P software to choose the best one

Spreadym

Features of budgeting and forecasting software help users plan the future cash flow. Cash flow management: Software tools for cash management can help business manage the performance of cash flow by providing detailed cash flow statements and projections.