Cash flow forecasting - Every cloud has a silver lining

Listen to Anne-Marie Rice and Carri Nicholson as they discuss why intelligent cash flow forecasting is crucial for small to medium sized businesses

Intercompany netting

Intercompany Netting provides a plethora of benefits, so it comes as no surprise it’s such a popular concept for many organisations looking to centralise

COVID-19 Crisis Management: Why treasury & finance are pivotal to recovery

Initiating a COVID-19 crisis management strategy is now top priority for people, businesses and Governments. Utilising and developing survival

Analyste Podcast - business as we know it has changed forever

Business as we know it has changed forever. Cash visibility and liquidity management are now essential for survival  Global pandemics were not on

Why is cash flow forecasting still an issue for treasury?

Cash flow forecasting is an important part of treasury's job, but why is it still an issue for many treasurers? Often the processes are too complicated