Cash forecasting continues to be the one area that many senior treasury and finance professionals struggle to do well. Some would go as far as to say,
Buying software can be like starting a new relationship. You may have been disappointed in the past and eager to make sure it works this time round.
As one of the most experienced cash forecasting software providers in the world, Analyste has worked with Treasurers and senior finance professionals
In simple terms, liquidity is the amount of cash you have available to pay the bills.
The first snow seems to catch motorists off guard year after year here in the north. Bizarrely, the same seems to happen to companies facing