Blog

Oct 23 , 2018

Forget Virtual Accounts! In-House Bank with Modern Matching Solves the COBO Challenge

by Treasury Optimization, Accounts Payable Optimization, Accounts Receivable Optimization, Finance Centralization, Cash Management, In-House Banking, Accounts Receivable Automation, Accounts Receivable Matching

Centralization of cash processes is a key objective for corporate Treasurers. This blog explores how to best build a collection on-behalf-of structure without virtual accounts.
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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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Jun 05 , 2018

Keep Going! 6 Reasons to Consider POBO and COBO

by Treasury Optimization, Accounts Payable Optimization, Accounts Receivable Optimization, Finance Centralization, Cash Management, In-House Banking

Take a step further in in-house banking and boost the efficiency of your organization’s financial processes with POBO and COBO. Here are 6 reasons why it pays off.
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May 04 , 2018

5 Core Benefits of In-House Banking (And These Are Not All)

by Treasury Optimization, Finance Centralization, Cash Management, In-House Banking

Setting up an in-house bank leads to operational and strategic benefits. But what are they actually all about? Let’s take a closer look at 5 core benefits of in-house banking.
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Mar 29 , 2018

5 Signs That Introducing a Modern In-House Bank Is the Right Solution for You

by Treasury Optimization, Finance Centralization, Cash Management, In-House Banking

Is in-house banking the right solution for you? Here are 5 things that help you determine if a modern in-house bank is well-suited for your organization’s cash management needs.
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Mar 14 , 2018

What Is an In-House Bank (IHB) and Why Should You Build One?

by Treasury Optimization, Finance Centralization, Cash Management, In-House Banking

Are you headed for the ultimate destination of cash management centralization, an in-house bank? In this blog we will dive into the key features of an IHB.
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Feb 26 , 2018

Behind the Scenes: Why Did We Launch a Matching Solution for Automatic Account Reconciliation?

by Treasury Optimization, Accounts Receivable Optimization, Accounts Receivable Automation, Accounts Receivable Matching

We recently launched a solution for automatic account reconciliation - and we are proud of it! Take a peek behind the scenes to meet the people and hear the story of the product.
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Feb 01 , 2018

Chase Cash Out of Hiding! And Other Key Benefits of a Centralized Treasury

by Finance Centralization, Treasury Optimization, Cash Management, In-House Banking

Do you know how much cash is hidden in decentralized cash management process? The amount usually comes as a surprise. Visibility is a key benefit of centralized treasury.
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Jan 23 , 2018

7 Signs That It Is Time to Rethink Your Bank Connection Strategy

by Treasury Optimization, Finance Centralization, Cash Management, Global Bank Connectivity

Are you guilty of these transgressions in your bank connectivity? If you are, it might be high time for you to change your bank connection software to stay safe and efficient.
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Jan 09 , 2018

The Headaches of Global Cash Management

by Treasury Optimization, Finance Centralization, Cash Management

Are you suffering from sub-optimal cash management? Identifying the pain points of group-level financial processes is the first step to gaining visibility and control.
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Nov 20 , 2017

How Blockchain Technology Is Changing Trade Financing

by Treasury Optimization, Finance Centralization, Industry Trends and Technology, Payments and Financing

Over the past few years, blockchain technology has been declared to transform a number of different financial and business processes. How will it transform trade financing?
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Mar 23 , 2017

Supply Chain Finance: Ready to Get into the Driver’s Seat?

by Treasury Optimization, Finance Centralization, Payments and Financing

There is a Finnish saying that if you try and steer your car forward by looking into the rear view mirror, you’ll probably encounter some unintended off-road terrain.
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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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Aug 05 , 2015

Less Pressure, More Capital

by Treasury Optimization, Finance Centralization, Point-of-View

With historic low interest rates, is it worthwhile to bear the expense of making working capital available? Desirée Backhaus sheds light on the situation.
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