Payments and Banking Archives - Page 3 of 53 - treasuryXL

What If You Just Hedge 50%?

14-04-2025 | The best outcomes result from a detailed process of analysis, testing, implementation, and ongoing modifications, but what if you just hedged 50% of your forecast?

“Uncertainty is here to stay” as Trump’s tariffs reshape trade policy

10-04-2025 | The United States is at the centre of a trade policy revolution, driven by the return of President Donald Trump to the White House.

Cash pools and in-house bank – Everything you need to know

07-04-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?

CurrencyCast: Cash is King: The FX Risk Perspective

02-04-2025 | In this CurrencyCast episode, we sat down with Antonio Berga (Embat) and Antonio Rami (Kantox) to discuss how new tools are helping finance teams work smarter.

ECB Distributed Settlement Technology system for central bank money: from Exploration to Expansion

01-04-2025 | In this blog Carlo will go into more detail about the expansion initiative, what it will bring for the financial industry in terms of benefits and more

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?

Recap & Recording: Self-Service Treasury: Excel, APIs, AI, and Other Practical Tools

20-03-2025 | The panelists discussed the changing field of treasury technology, emphasizing the importance of integrating tools like Excel, Power BI, and AI to enhance efficiency and decision-making.