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ISO 20022: How the new standard impacts financial institutions, corporates, and technology providers

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api-in-cash-management

What are APIs and how can treasury use them?

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cash-forecasting

How Machine Learning improves cash forecasting

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Topics

Bank account management

Cash management

Digital transformation

Funding, debt, and investment

Risk management

cash forecasting automation

Treasury nightmares: cash forecasting with spreadsheets

Valli McAdam on Cash management | January 16, 2023

Picture this: your CFO needs a cash forecast for next…

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Open banking: quo vadis?

Thomas Köppel and

Peter Pippan on Cash management | March 31, 2022

Open banking initiatives were started around the world to increase…

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Cash forecasting: faster and more accurate through treasury technology

Jack Duffy on Cash management | March 17, 2022

Cash forecasting is essential. Everybody has to do it. For…

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10 ways an inaccurate cash forecast can hurt your business

10 ways an inaccurate cash forecast can hurt your business

Valli McAdam on Cash management | November 11, 2021

Treasury is becoming a more integral part of the strategic…

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cash-forecasting

How Machine Learning improves cash forecasting

Viola Hechl-Schmied

Viola Hechl-Schmied on Cash management | July 15, 2021

COVID-19 has led to great uncertainty. Creating accurate cashflow forecasts…

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