How to turn your controlling plan into a reliable cash flow forecast
17-09-2025 | Treasury departments often lack structured cash flow data for rolling and monthly planning.
17-09-2025 | Treasury departments often lack structured cash flow data for rolling and monthly planning.
01-09-2025 | As the central payment service provider for OTTO, the company was looking for a scalable solution. The choice fell on Nomentia.
18-08-2025 | Every morning, global treasury teams brace for impact. Payments are scattered across dozens of banks, each with its own portal, passwords, and approval process
07-08-2025 | What’s broken, what’s changing, and what treasury needs to stop pretending about?
20-05-2025 | Sanctions. You know they exist, but if you’re like a lot of businesses, you probably think they’re someone else’s problem.
24-04-2025 | Managing liquidity across multiple countries can be tricky for large companies.
15-04-2025 | Nomentia, a European leader in treasury and cash management solutions, announces an enhancement to their existing cash flow forecasting solutions with powerful AI features.
07-04-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
15-01-2025 | From liquidity, standardisation, real-time treasury and AI to fraud prevention and central bank digital currencies (CBDCs), in this article we discuss important treasury trends for 2025.