Simply Treasury

SEPTEMBER 9, 2020

Need for reliable forecasts. Nobody could deny the importance of having accurate and reliable Cash-Flow Forecasts (CFF). Often, we heard “ cash is king”. However, knowing if you will get cash and how much is even more important. Treasury management is “anticipation”. Forecasting for better management.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Simply Treasury

JUNE 15, 2020

It is quite legitimate to ask the question: "After such a huge financial crisis, what will become my treasury department?" Each treasurer must think how to "sell" how treasury could have done better and how to strengthen the structure in future. More appropriate reports and customized dashboards at the CFO must be revisited.

Treasury 130

Treasury Cash Flow Forecasting Forecasting Auditing 130

CFO Talks

AUGUST 29, 2024

The Essentials of Treasury Management in Modern Businesses In today’s fast-paced world, managing a company’s money isn’t just about paying bills and keeping the lights on. As a CFO, you’re at the helm of this important task. What Is Treasury Management? This can free up cash flow and help your business grow more sustainably.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Future CFO

FEBRUARY 7, 2024

Delving into the key trends shaping the treasury landscape in 2024, the focus is on themes such as staffing challenges, macroeconomic risks, technology adoption, and strategic financial management. The post Navigating treasury trends in 2024: challenges, strategies, and the role of technology appeared first on FutureCFO.

Treasury 105

Treasury Technology Cash Flow Forecasting Leverage 105

PYMNTS

NOVEMBER 8, 2018

Still, collaboration is increasingly important between the treasurer and CFO, as each position enters a more strategic stage within the enterprise. “The results are surprising because treasurers typically set very high standards for themselves and the treasury function,” he stated.

CFO 46

CFO Treasury Cash Flow Forecasting Cash Management 46

CFO Simplified

OCTOBER 10, 2023

Think in terms of Treasury Management. If you have a cash flow forecast, make sure that all your cash needs are shown on it, and that you have projected out your needs for more than the typical 13-week forecast. The post The Fear of Changing Banks appeared first on CFO Simplified.

Banking 52

Banking Cash Flow Forecasting Forecasting Treasury 52

Future CFO

MARCH 16, 2021

FutureCFO: What’d be the challenges facing the finance function and the CFO post-pandemic? Visibility of cash flow, forecasting, fraud, risk management (FX, third party) and real time are the most requested. However, having a cloud-based treasury management solution is never enough.

Finance 52

Finance Cash Flow Forecasting Treasury Forecasting 52