Blog

Oct 18 , 2018

How to Achieve Cash Management Excellence, part 2: Cash Forecasting

by Treasury Optimization, Cash Management, Liquidity Management

Cash forecasting helps eliminate cash flow surprises and improve liquidity decisions. This blog explains how you can excel at forecasting with a specialized software.
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Oct 03 , 2018

How to Achieve Cash Management Excellence, part 1: Cash Visibility

by Treasury Optimization, Cash Management, Global Bank Connectivity, Liquidity Management

If you don’t know where you are today, how can you predict where you’ll be tomorrow? In this blog, we’ll focus on gaining cash visibility with best practice cash balance reports.
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Apr 24 , 2017

PSD2 Speeds up Digitalization in Cash Management

by Industry Trends and Technology, Cash Management, Liquidity Management, Payments and Financing

In less than 300 days, EU member states need to have implemented the Revised Payment Services Directive (PSD2) into their legislation. Change in the financial industry is evident.
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Jun 06 , 2016

Cash Visibility Is the Key to a Treasurer’s Peace of Mind

by Treasury Optimization, Finance Centralization, Industry Trends and Technology, Point-of-View, Cash Management, Liquidity Management

Improving cash visibility is high on the agenda of many treasurers and cash managers, who too often find themselves struggling to see the whole picture of group liquidity.
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