Entries by treasuryXL

How to: Opstellen van een Cash Flow overzicht

| 31-08-2016 | Maarten Verheul | Cash is king, en met een goede liquiditeitsprognose kunnen financials inzichtelijk maken hoe een bedrijf er nu en in de toekomst voor staat. Dat deze liquiditeitsprognose veel vragen oproept, blijkt uit het feit, dat slecht 10% van de bedrijven zo ’n overzicht maakt. Daarom 10 tips voor financials die […]

Payment fraud – Leoni case

| 30-08-2016 | Udo Rademakers | At the 5th of August I wrote an article regarding payment fraud. Not even two weeks later, Leoni, an automotive company in Germany with EUR 4.5b turnover, has been the victim of massive fraud where USD 40m has been wired … to a crime organization. “Leoni realized it had […]

Blockchain: Some remarkable announcements part I

| 29-08-2016 | Carlo de Meijer | While Blockchain is seen by many as a network phenomenon that needs large market participation, collaboration and interoperability to succeed, both R3CEV and a group of four large global banks came with announcements that are at least a bit remarkable. The bank-backed consortium had filed for a patent […]

Why companies still use Excel

| 25-08-2016 | Lionel Pavey | Do you still rely on spreadsheets in your daily treasury operations? We have read multiple articles on this subject lately and we decided to ask our community: Why do treasurers still rely on spreadsheets? Yesterday Jan Meulendijks gave us his opinion on the topic. Today expert Lionel Pavey talks about the benefits of […]