Recording Live Discussion Session | More reliable cash forecasting in a fraction of the time

01-06-2022 | treasuryXL | CashAnalytics | LinkedIn |

 

Recently, treasuryXL partnered with CashAnalytics on a LIVE discussion session about how much time, effort, and money can be saved by adopting a data-driven approach to cash forecasting.

During this session, Conor Deegan CEO of CashAnalytics was joined by Ron Wessels, owner of Term Finance and Interim Head of Tax & Treasury at Systal Technology Solutions, and Pieter de Kiewit, Owner of Treasurer Search. They have presented battle-tested methods for increasing the reliability of your data, breaking free from tedious forecasting processes, and freeing up more of your time for analysis.



Click on the image above to view the recording and learn how cash flow automation

 

Cuts your manual workload and reporting timelines by over 90%

Provides detailed insight into transaction-level data across all your entities

Frees you from Excel-based processes that are riddled with human errors


 

The Treasury Dragons vs Cash Forecasting | Best-of-breed Cashforce

14-04-2022 | treasuryXL | Cashforce | LinkedIn |

 

Have you seen the Treasury Dragons vs. Cash Forecasting session yet? Watch the replay now to learn which cash forecasting solution is right for your business. This session is for treasurers who want to enhance their cash forecasting but aren’t sure which technology will work best for their company. In this session, Nicolas Christiaen compares and contrasts best-of-breed Cashforce with alternative options.



ABOUT THIS EVENT

Cash flow forecasting is the process of predicting the flow of cash in and out of a business over a period, generally the responsibility of the corporate treasurer. An accurate cash flow forecast helps companies predict future cash positions, avoid cash shortages, and invest any surplus cash to generate extra income.

Generating an accurate forecast involves collecting information from multiple sources. It’s often still a manual process using spreadsheets and multiple bank downloads. However, today, there are many solutions available which can automate and streamline cash flow forecasting for corporate treasury.

This Treasury Dragons online session on Tuesday, April 5th 2022 at 3:00 PM (BST) looks under the hood of these cash forecasting systems in a live Q&A with real corporate treasurers.

Among the solution providers we’ll be featuring are:

This is the latest in a series of online debates in which treasury technology firms present their solutions to our ‘Dragons’ – and to you.

In short, sharp presentations you will see the highlights of each treasury-enhancing system on offer – and then the solution providers will face some challenging questioning from our panel of treasury tough nuts.

It’s the fastest way to get up to speed on what’s really on offer.​


 

Nicolas Christiaen

Managing Partner at Cashforce

 

 

34. Finance Symposium | 10-12 May 2023 | Mannheim

11-04-2023 | For more than 30 years, the Finance Symposium has developed into the most important industry gathering for treasurers
and finance managers in the German-speaking world.

Forward Points Optimisation: A Neglected Issue comes roaring back

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Transacting with Sanctioned Countries

17-04-2023 | At CompleXCountries, it is our mission to provide a forum where treasurers can openly discuss issues and share experiences. We then publish the essence of the discussion, but in a format that respects the need for confidentiality – though it is valuable general information, there is no upside to telling the whole world your specific company has had a problem with Bank A, or that you find country B’s exchange control regulations difficult to handle.

New Treasury Trend Report from GTreasury Highlights How Treasurers Are Finding Success Amid Volatility

17-04-2023 | Chicago, Ill. – April 17, 2023 – GTreasury, a treasury and risk management platform provider, is developing a series of reports to help CFOs and treasurers thrive in their roles during a volatile economic climate.

treasuryXL and Argentex B.V. announce partnership

18-04-2023 | treasuryXL and Argentex B.V. announce partnership to bring the latest currency insights, analysis, and strategy to the treasury and CFO community.

Hear from key banks and regulatory experts to explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB)

25-04-2023 | Experts across the industry explore how to prepare for – and comply – with the Fundamental Review of the Trading Book (FRTB) regulation in 2023 and beyond.

How to effectively deal with over-hedging in currency management

27-04-2023 | Managing currency risk is essential for any business dealing with international transactions. One of the most significant issues in currency management is over-hedging, which can cause financial losses for the company.

Forward Points Optimisation: How to reduce the cost of hedging

02-05-2023 | Changes in global interest rates put the spotlight on the high cost of carry for businesses hedging the FX risk on assets denominated in currencies that trade at a forward discount and/or liabilities denominated in forward premium currencies.