Cash flow forecasting reveals your company’s true liquidity

23.01.2020 by Analyste

In simple terms, liquidity is the amount of cash you have available to pay the bills.


Icy Roads and Currency Risks: Deja Vu All Over Again

14.11.2019 by Analyste

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


Six reasons why every bank should offer a cash forecasting solution

07.11.2019 by Analyste


Negotiate with your CFO as if your liquidity depended on it!

24.10.2019 by Analyste


Solving the bread and butter challenges of treasury – Part Two

17.10.2019 by Analyste


Solving the bread and butter challenges of treasury – Part One

10.10.2019 by Analyste

Treasury teams have an unprecedented need to streamline their activities, given the growing demands on time and resources. The Global Treasurer


With The Customers

04.10.2019 by Analyste

My alarm rings at six am. To say the least, I’m tired. I didn’t fall asleep until 1 am last night after my soccer practice. I took a shower and I can


Eight winning tips for a bank for offering cash flow forecasting solution

26.09.2019 by Analyste


How to get rid of idle cash?

14.08.2019 by Analyste

Idle cash is lazy money that lies on accounts you cannot use in a centralized manner. In practice, this cash is usually on the local accounts of the