Entries by treasuryXL

A guide to cash flow forecasting tools in 2022

07-06-2022 | treasuryXL | Nomentia | LinkedIn | A company’s worst nightmare is to run out of cash or completely miscalculate future cash in- and outflows. To prevent such doom scenarios from happening, companies use cash flow forecasting tools to help them understand current or future cash positions. Having accurate cash forecasting analyses in place […]

On-Demand Webinar Hedging Margin Risk in a World of Volatility

31-05-2022 | treasuryXL | Gtreasury | LinkedIn | Gain on-demand access and learn how to take the first steps toward creating a hedge program in our latest webinar from April 19th. Source: Gtreasury On-Demand Webinar Original Broadcast: April 19, 2022   Gain on-demand access and learn how to take the first steps toward creating a […]

5 solutions how Treasury can add value to the company as a cost center.

30-05-2022 | Zhanna Irgaliyeva | treasuryXL | LinkedIn | Treasury can act as a profit or a cost center in an organization. Usually, the treasury department is considered the cost center of the business as it is in charge of keeping costs in check and below budget.  However, the revenues and profits contributed by treasury […]

Risk Management explained by treasuryXL

26-05-2022 | treasuryXL | LinkedIn   From a Treasury perspective, Risk Management is the practice of planning for unexpected expenditures. It is primarily about mitigating and avoiding the impact of the changing financial environment on the company’s cash flow objectives. Risk management is a broad term, though. Depending on the context of a company’s operations, […]

Digital rules (URDTT) for Trade Finance: Episode 4

25-05-2022 | Wim Kok | treasuryXL | LinkedIn | Episode 4 of a series of educational videos on URDTT (Uniform Rules for Digital Trade Transactions) is now available. Please take a look and let me know what you think.  Previous episodes 1 are, of course, still available on our YouTube channel.     Trade Advisory Network […]

Turbulent markets put focus on evaluated pricing

24-05-2022 | treasuryXL | Refinitiv | LinkedIn |   Fixed income volatility looks like it will be around for a while, due to whipsaw-like changes in the overall economic environment. In such an environment, firms need to have the right evaluated pricing to ensure they are pricing their portfolios at fair value levels and that they […]