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?
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.
Interview: The Clarity to Act – GTreasury’s Vision for the Future
08-04-2025 | In this exclusive treasuryXL interview with GTreasury , we discuss the company’s mission, “The Clarity to Act,” and how it helps CFOs and treasurer.
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?
The wild ride continues
09-04-2025 | Tariff tantrums seem to have been the name of the game in the last weeks
“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.
Interview: From Visibility Into Action: TreasurySpring on Embedding Cash Investments in Kyriba
16-04-2025 | We sat down with Tom Ryan, Global Head of Partnerships at TreasurySpring, to discuss its API integration with Kyriba
A Cashflow-First Culture as a Key to building Sustainable Competitive Advantage
15-04-2025 | A cashflow-first culture is a financial management approach that prioritizes cash flow optimization as a fundamental aspect of organizational operations.
Nomentia Unveils AI Cash Flow Forecasting for Accurate & Predictive Insights
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.
Strategic Treasury & Cash Management 2.0 Masterclass
17-04-2025 | Join the Virtual MasterClass “Strategic Treasury & Cash Management 2.0” with Francois de Witte, May 21–23