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.


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


Five expensive myths in Cash Forecasting

16.10.2019 by Analyste

Myth 1: Cash forecasting should be tied to an ERP Project

Especially big corporations tend to think that the company should complete a wide-ranging


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

26.09.2019 by Analyste


How can treasury deploy a successful cash flow forecasting project?

17.09.2019 by Analyste

Cash forecasting - how to turn a vicious circle into a virtuous circle

We at Analyste have worked with treasuries for decades and find that tackling


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


TMS providers struggling with corporate change

16.07.2019 by Analyste


What is cash flow forecasting and why you should do it?

17.06.2019 by Analyste

All companies, despite the size or the business area, should be doing cash flow forecasting. It is an effective way to accurately project future