Entries by treasuryXL

Effectiever cash management; maar hoe?

| 8-9-2017 | Jan de Kroon |   Alle functiespecialisatie en goede bedoelingen ten spijt lukt het in veel organisaties, profit en nog-profit, niet of slechts met moeite het verloop van de liquiditeit op korte (en lange) termijn te voorspellen. Dat leidt niet alleen tot sub-optimalisatie maar ook tot frustratie bij alle betrokkenen in de […]

How can treasurers use cryptocurrencies?

| 7-9-2017 | Carlo de Meijer |   Recently I read a blog from Victoria Beckett published in GTNews, titled “How can treasurers use cryptocurrencies”.  Nowadays there are more than thousand different cryptocurrencies in circulation. The dollar value of the 20 biggest cryptocurrencies is around $ 150 billion. While cryptocurrencies soared to unknown levels, also […]

Why is e-invoicing not the same as a PDF?

| 6-9-2017 | PowertoPay – Unified Post | Sponsored Content | When they hear e-invoicing, companies often think that this is sending invoices by e-mail. However, e-invoicing is more than that. Not only sending the invoice is part of this, but also the electronic booking, payment and collection of the money belongs to this process. Electronic […]

Building a cash flow forecast model

| 5-9-2017 | Lionel Pavey |   No company can sort out its funding and investment requirements without having a cash flow forecast. This gives valuable insight into potential bottlenecks where there is a shortage of liquidity that needs to be addressed in order that the company can continue its day-to-day operations whilst optimizing its […]

Bitcoin nieuws! De Splitsing!

| 4-9-2017 | Erna Erkens | Wat is er gebeurd met de Bitcoin per 1 augustus? De Bitcoin is gesplitst! Ik zal het hieronder proberen uit te leggen. Ik voorspel u vast, het is niet eenvoudig. Na de vele discussies over de schaal van de digitale valuta Bitcoin, is er besloten om een ​​geheel nieuwe valuta […]

Introduction of a new initiative: Treasurer Development

| 1-9-2017 | treasuryXL | Already over a year treasuryXL facilitates information exchange about corporate treasury. Contributions are, amongst others, about the development of the treasurer as a person. Due to the improved economy we notice a rising interest in this topic. Education, competence development and labour market are the most obvious examples. This is […]

Going cashless or not – will we have a cashless world?

|30-8-2017 | Olivier Werlingshoff | GTNews | In their article ‘Going cashless or not: are Central Banks resigning facing private companies?‘ GTNews and author Nathan Evans depict an image of a cashless world and the decline of Central Banks. With online shopping sites or GAFA companies (Google, Amazon, Facebook, Apple) taking over with cashless payments […]

What are hot topics in corporate treasury? Let us know!

 | 28-8-2017 | TreasuryXL |  The treasury community knows us from ‘fresh’ content on a daily basis. A growing number of treasury professionals, our experts, send in articles and blogs and it is our goal to present  interesting content that matters to our readers. In order to be able to do so, it is important […]

Startup FinTech company Facturis and the traditional bank: How do they do it?

| 23-8-2017 | PowertoPay – Unified Post | Sponsored content | Facturis, a partner of UnifiedPost, is an online platform that helps to optimize the financial situation of small and medium-sized enterprises in the Netherlands. The platform facilitates a more efficient flow of incoming and outgoing invoices, debtor management, retrieval of digital debit authorizations, dynamic […]

Saving on FX deals? Often neglected but potentially a “pot of gold”

| 21-8-2017 | Patrick Kunz |   Doing business internationally often means dealing with foreign currency (FX). This poses a risk as the exchange rate changes daily, basically every second. To mitigate this risk a company can hedge the position via FX deals (discussed in a previous article). But what are the costs of those […]