CFO Talks

AUGUST 29, 2024

You’ve got big orders, but if clients take too long to pay, you might not have enough cash to buy materials, causing delays. Practical Tip: Create a cash flow forecast that looks at least a year ahead. Regularly audit your treasury operations to ensure you’re in compliance. Update it regularly.

Treasury 96

Treasury Cash Flow Forecasting Foreign Exchange Currencies 96

Global Finance

JUNE 6, 2024

The project’s deployment required the collaborative efforts of several bank departments, including business, legal, compliance, engineering, security and IT, as well as outside technology vendors Metaco and Avaloq. Innovation: Blockchain-Based Digital Bond Project Company: China Central Depository & Clearing Co.

Construction 90

Construction Compliance Cash Management Treasury 90

CFO Talks

JANUARY 6, 2025

During the conversation, they were introduced to a treasury expert who had successfully implemented dynamic cash flow forecasting tools. Through this focused approach, they discovered shared challenges in managing foreign exchange risks. This partnership ultimately saved their company millions in compliance costs.

CFO 52

CFO Cash Flow Forecasting Foreign Exchange Problem Solving 52