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?
6 Treasury Management Trends for 2025
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.
EuroFinance 2024: Key Connections to Make
23-09-2024 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
The Critical Role of Cash Flow Forecasting in Modern Treasury Management
09-05-2024 | Podcast: Importance of Cash Flow Forecasting in Modern Treasury Management
Bank Guarantee: Rules and Regulations
20-02-2024 | Bank guarantees are key instruments in trade finance, assuring one party that the other will fulfill its contractual obligations
Recap & Recording | The Treasury Trends for 2024
06-12-2023 | As we look back at the record-breaking attendance, with close to 400 participants, we are delighted to share the recap with you. The event featured a powerhouse lineup of speakers.
Top 3 Questions About Treasury Tech Answered
23-11-2023 | Treasury Tech is a broad term that encompasses any software or technology that helps businesses manage their cash, liquidity, and risk .
Live Session | Treasury Trends for 2024
15-11-2023 | Explore the imminent trends set to shape the Treasury landscape in 2024 and how these trends will affect all treasurers’ work.
EuroFinance 2023: Compelling Reasons to Attend and Key Connections to Make
29-08-2023 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at the event and who are eager to connect with you.
Starting a new job in Treasury: Best practices and expert advice
24-08-2023 | We asked Patrick Kunz, and summarized his input in this article.