Forecast accuracy vs. forecast confidence: Why treasury needs both
28-09-2026 | Treasury gains confidence when it has another source of evidence: a way to compare the business forecast with what historical cash flow behaviour suggests.
XLcompass: FX risk, hiring and automation: how treasury teams are handling it
23-09-2026 | How treasury teams handle FX pressure, build stronger teams and automate without losing control.
Live Session: Should Your AI Agent Be Allowed to Invest Your Cash?
21-09-2026 | In this live session, we will ask a big question: Would you let an AI agent invest your company’s cash?
Course | Treasury Management and Credit Collections
15-09-2026 | treasuryXL Ambassador François de Witte is excited to share that the Course Treasury Management and Credit Collectionse is now open for enrollment!
Körber Technologies Goes Live with Surecomp’s RIVO™ to Enhance Trade Finance Automation
10-09-2026 | Surecomp® announced that leading manufacturer Körber Technologies GmbH has successfully gone live with its RIVO™ platform, automating transaction processing and centralizing visibility across its global trade finance operations.
September 2026 FX Forecasts
10-09-2026 | August was subdued for FX, with rising fiscal and inflation risks likely to keep yields high and G10 currencies under pressure.
EuroFinance 2026: Key Connections to Make
08-09-2026 | We’re excited to provide you with a preview of the treasuryXL partners who will be in attendance at EuroFinance in Barcelona
Recap & Recording: XLcompass – Treasury Automation That Works
07-09-2026 | Treasury automation is moving beyond simple rules and static workflows.
The CFO’s Treasury Question: What Have You Done With My Money?
03-09-2026 | What does a CFO expect from treasury?
Forecasts are only useful when finance teams trust the inputs
31-08-2026 | Accuracy is part of the forecasting problem.