Entries by treasuryXL

Crisis – What next? Immediate Measures in Cash and Liquidity Management

| 29-06-2020 | TIS | Thursday, July 9, 2020 11:00 AM – 12:00 PM CEST Looking at the past four months the words “Corona” and “COVID-19” surely already have become the words no.1 in 2020. Has this current status which disabled a lot of businesses and business transactions led many companies into difficult situations and […]

How to develop the ultimate Cash Flow Forecast

| 29-06-2020 | Cashforce Cash flow forecasting has been called many things in literature. Ranging from the cornerstone of a finance & treasury department to the lifeblood of any organization; it’s fair to say cash forecasting is vital to get an accurate prediction of an organization’s health. Cash forecasting, at its core, is simply identifying […]

How Can Your Business Address FX Risk?

25-06-2020 | treasuryXL | XE | Last week, we encouraged businesses like yours to look beyond currency exchange rates when developing your foreign exchange risk management procedures. This week, we want to take that discussion a little further: what else is out there for businesses looking to improve their FX risk management? One common misconception […]

Trade Finance and ICC Incoterms

| 24-06-2020 | Ger van Rosmalen | treasuryXL Still up to date every day: “yes do not worry sir, the container will arrive within a few weeks, i hope, it is now the rain season and roads are like rivers”. Many logistics managers are not waiting for these kinds of messages and the irritation grows […]

Meet our Experts – Interview Olivier Werlingshoff

23-06-2020 | Olivier Werlingshoff | treasuryXL Our Expert Olivier Werlingshoff specializes in the following fields: Working Capital Management Cash Management Project Management His focus is to help the business improve their working capital and cash management processes to release trapped cash, to reduce costs and to be “in control”. Get to know him better: We asked […]

Webinar | July 16 | Mitigating Fraud With a Corporate Payment Hub

| 22-06-2020 | treasuryXL | Kyriba | In today’s changing IT environment, we see more corporates exposed to the risk of fraud, due to legacy controls and manual processes. With many companies applying a new ‘working from home’ strategy, the risk of fraud is bigger than ever before. In today’s changing IT environment, we see more corporates […]

FX Risk: It’s Not Just About the Exchange Rates

18-06-2020 | treasuryXL | XE | Let’s face it: for individuals and businesses alike, exchange rates are one of the most important factors of international money transfer. Having a favorable exchange rate can make a significant difference in how much money you need to provide in your payments, and knowing that you’ll always get a […]

An Introduction to Forwards, Futures and Options | Part 2

17-06-2020 | by Aastha Tomar In her previous post, our Expert Aastha Tomar explained how the forwards work. Lets see the second type of hedge. The second type of hedge contract is futures. Like forwards they also fix the currency rate for a future date. The major difference between a future and a forward is […]

Virtual Coffee Sessions for NL and BE: Managing Payments in a Remote Reality

| 16-06-2020 | TIS | Are you tired of talking about “remote working” and the “new normal”? Everyone is keen and ready to get back into the office. But it will never be the same than before. Due to the current situation, special prerequisites need to be taken in order to make sure to meet […]

Meet our Experts – Interview Michael Ringeling

16-06-2020 | Michael Ringeling | treasuryXL Meet our Expert Micheal Ringeling, an experienced Treasurer with a unique combination of corporate treasury, corporate control and banking expertise. A solid base in finance (Stork, TenneT) and banking (ABN AMRO Bank) contributed to his specialisation in treasury. Being hands on, trustworthy and creative with a can-do mentality, Michael worked […]