Recap & Recording: AI Cash Flow Forecasting — The Ultimate Playbook

18-06-2026 | Together with Automation Boutique brought together treasury practitioners and automation experts to bridge the gap between AI expectations and real-world cash flow forecasting practice.

Press Release | ETR Digital and Investec Capital Solutions complete first Working Capital Notes™ transaction for UK food supplier

04-06-2026 | ETR Digital and Investec Capital Solutions have completed their first transaction using Working Capital Notes™

Press Release | ETR Digital and Calculum combine AI analytics with Working Capital Notes™ to unlock liquidity across supply chains

19-05-2026 | ETR Digital and Calculum are strengthening their collaboration, helping corporates identify, quantify and execute working capital opportunities.

Join ETR at GTR UK: Digital working capital in action

11-05-2026 | On 10 June at the GTR UK Trade and Export Finance Conference, ETR Digital CEO Dominic Broom will join a fireside chat exploring exactly that.

Recap & Recording: The New Way Treasurers Are Managing Payables – Old Tool, New Tricks

11-03-2026 | In our live session with ETR Digital we explored how working capital notes and a digital marketplace can transform payables and supplier financing.

Recap & Recording: Master Cash Forecasting: Gain Confidence, Clarity & Control

11-02-2026 | Our webinar “Master Cash Forecasting: Gain Confidence, Clarity & Control” explored the importance of reliable cash forecasting for treasury functions

Şişecam issues first Working Capital Note™

21-06-2026 | Şişecam has completed the issuance of its first Working Capital Note™

ETR Digital Takes Home the Working Capital Innovation Award

25-11-2025 | Congratulations to the ETR Digital team!

Find Out Where Your Cash Is Stuck

20-10-2025 | Cash often sits idle in inventory, receivables, or slow, paper-based processes. Companies can release significant funds by identifying where cash is tied up.

Join treasuryXL in Amsterdam and learn from the leaders in working capital management

30-09-2025 | The world’s largest specialist working capital event, Working Capital Forum Europe, returns to Amsterdam