08-04-2026 | In dieser Live-Session diskutieren treasuryXL und Embat, wie der Schritt von Excel zu Smart Finance gelingt, welche Stolpersteine es gibt und wie man das richtige Tool auswählt.
08-04-2025 | A Treasury Management System can be your best investment—or your biggest regret. How do you avoid the pitfalls and get it right?
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.
07-04-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
03-04-2025 | We are very excited to introduce our newest treasuryXL expert for our community: Eugene Spevakov.
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.
31-03-2025 | Minimise uncertainty. Optimise profit margins. Improve cash flow predictability.
27-03-2025 | We are happy to announce that our next course Fundamentals of Treasury Management is planned to start on May 7 2025.
26-03-2025 | Cash flow forecasting is essential for financial planning. But is Excel still the best tool for the job?
25-03-2025 | The new functionality enables platform users to benefit from competitive, auditable, and transparent conversion
Still running treasury in spreadsheets?
It’s easy to get lost in data without seeing what really matters. This session, developed in cooperation with TreasuryMetrics, shows which metrics to track, how to simplify your reporting, and how to focus on the numbers that actually help you manage cash and risk. You will leave knowing which numbers deserve your attention and how to use them to manage treasury with confidence.