5 Silent Killers of Cash Flow Forecasting Accuracy and How to Eliminate Them
18-06-2025 | Cash flow forecasting is fundamental to effective treasury management, but many organizations still struggle with forecasting accuracy
The Hidden Cost of “Human APIs”: Why Manual Payments are Draining Your Bottom Line
16-06-2025 | Technically speaking, one can call it applying “human API” to transform digital data into paper-based and back to digital.
Money Market Funds: An overview for corporate treasurers and investors
12-06-2025 | Nana Antwi (Investment Specialist, Aviva Investors) provides an overview of money-market funds (MMFs) and their importance in cash management for corporate treasurers and many other investor types.
MONEX Accelerates Trade and Supply Chain Finance Growth with Surecomp’s Cloud-Native Solution
11-06-2025 | Surecomp® today announced that leading Mexican financial institution MONEX is successfully in production with its front-to-back cloud-based trade finance solution.
Interview | Staying True in Treasury with Matthias Schmidt
11-06-2025 | We are very excited to introduce our newest treasuryXL expert for our community: Matthias Schmidt
FinanceKey Secures €3M to Eliminate Manual Work in Corporate Finance Teams
10-06-2025 | FinanceKey announces a new €3 million seed funding round to scale its client base, expand into new markets, and accelerate the shift to fully automated enterprise treasury systems.
Recap & Recording: Tackling the Trade Tariff Turbulence with Digital Solutions
10-06-2025 | This session made it clear: digital trade finance is no longer a nice-to-have.
Banking Without Bankers: The AI Bank – 2030
10-06-2025 | Is banking industry going to be disrupted ? Will there be AI bank(s) or Banks enabled by AI in 2030.
Live Session: Tackling the Trade Tariff Turbulence with Digital Solutions
02-06-2025 | Trade tensions and political shifts are sending shockwaves through global supply chains. Treasurers are at the frontline, dealing with outdated paperwork, disconnected systems, and rising complexity
Cash Forecasting Accuracy Measurement
27-05-2025 | Inaccurate cash forecasts can cloud strategic decision-making for CFOs. Improve your forecasting accuracy with 3 simple steps