A comprehensive guide to different hedging programs
31-03-2025 | Minimise uncertainty. Optimise profit margins. Improve cash flow predictability.
Why Excel fails at cash flow forecasting?
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
How Profine achieved real-time FX risk management with Kantox
17-03-2025 | Profine aims to expand its use of the Kantox Dynamic Hedging® platform by onboarding more entities and enhancing integration with SAP.
Debunking the top 5 misconceptions about currency hedging
11-03-2025 | Understanding foreign exchange markets and hedging is essential for businesses looking to manage FX risk and succeed globally.
Liquidity Management in Treasury: Understanding and Balancing Liquidity with Investment Opportunities
10-03-2025 | Managing liquidity effectively is one of the core responsibilities of corporate treasurers
Everything you need to know to set a budget rate in 2025
22-02-2025 | Whether you work with a global SME, a large corporation or an institution, it’s a must-read if you work in a finance, accounting or treasury team.
Can data processes cope with a surge in M&A?
18-02-2025 | With signs that M&A activity may make a comeback in 2025, private funds should look at their data management practices to ensure they benefit from any boom
Protecting Profit Margins from Currency Fluctuations
17-02-2025 | Our report on Protecting Profit Margins from Currency Fluctuations provides CFOs and treasurers with actionable insights to protect profit margins
How to Tackle Troublesome Tariffs with 5 Savvy Working Capital Solutions
06-02-2025 | The potential return of significant tariffs under a second Trump administration threatens global trade, with Mexico, Canada, China, and Europe.
Liquidity outlook for 2025
04-02-2025 | The conditions for investing in liquidity look broadly favourable for 2025, but that’s not to say it will be plain sailing.