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Welcome in your treasury comfort zone.
Here are our latest treasury articles & blogs.
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Kennismaking met de Discounted Cashflow methode
|14-9-2017 | Peter Schuitmaker | De Discounted Cashflow (DCF) methode is een methode om de economische waarde van een object te bepalen. Toekomstige kasstromen worden op een of andere manier contant gemaakt naar het moment van waarderen. Dit is echter geen nieuwe wetenschap. Want de DCF benadering van waardering wordt in zijn basisvorm al […]
De 100 meest veelbelovende FinTech bedrijven – wie wordt de winnaar?
12-9-2017 | FM.NL | treasuryXL | Op 27 september is het zover. Buitenlandse investeerders en FinTech-specialisten van naam reizen dan af naar Brussel. Tijdens de European FinTech Awards & Conference 2017 zullen zij oordelen hoe de veelbelovende techbedrijven van Europa ervoor staan. De omgetoverde FinTech-awardzaal van ‘The Egg’ bombardeert de Europese hoofdstad deze dag tot hét techcentrum van […]
First 100 days of a treasurer
| 11-9-2017 | TIS (Treasury Intelligence Solutions GmbH) – Sponsored content | When a government official enters into office, the 100 days in the new role are closely observed by all. Similarly, the first impressions left by a new treasurer are often long lasting and critical to success further down the road. In most cases, after […]
Effectiever cash management; maar hoe?
| 8-9-2017 | Jan de Kroon | Alle functiespecialisatie en goede bedoelingen ten spijt lukt het in veel organisaties, profit en nog-profit, niet of slechts met moeite het verloop van de liquiditeit op korte (en lange) termijn te voorspellen. Dat leidt niet alleen tot sub-optimalisatie maar ook tot frustratie bij alle betrokkenen in de […]
How can treasurers use cryptocurrencies?
| 7-9-2017 | Carlo de Meijer | Recently I read a blog from Victoria Beckett published in GTNews, titled “How can treasurers use cryptocurrencies”. Nowadays there are more than thousand different cryptocurrencies in circulation. The dollar value of the 20 biggest cryptocurrencies is around $ 150 billion. While cryptocurrencies soared to unknown levels, also […]
Why is e-invoicing not the same as a PDF?
| 6-9-2017 | PowertoPay – Unified Post | Sponsored Content | When they hear e-invoicing, companies often think that this is sending invoices by e-mail. However, e-invoicing is more than that. Not only sending the invoice is part of this, but also the electronic booking, payment and collection of the money belongs to this process. Electronic […]
Building a cash flow forecast model
| 5-9-2017 | Lionel Pavey | No company can sort out its funding and investment requirements without having a cash flow forecast. This gives valuable insight into potential bottlenecks where there is a shortage of liquidity that needs to be addressed in order that the company can continue its day-to-day operations whilst optimizing its […]
Bitcoin nieuws! De Splitsing!
| 4-9-2017 | Erna Erkens | Wat is er gebeurd met de Bitcoin per 1 augustus? De Bitcoin is gesplitst! Ik zal het hieronder proberen uit te leggen. Ik voorspel u vast, het is niet eenvoudig. Na de vele discussies over de schaal van de digitale valuta Bitcoin, is er besloten om een geheel nieuwe valuta […]
Introduction of a new initiative: Treasurer Development
| 1-9-2017 | treasuryXL | Already over a year treasuryXL facilitates information exchange about corporate treasury. Contributions are, amongst others, about the development of the treasurer as a person. Due to the improved economy we notice a rising interest in this topic. Education, competence development and labour market are the most obvious examples. This is […]
Going cashless or not – will we have a cashless world?
|30-8-2017 | Olivier Werlingshoff | GTNews | In their article ‘Going cashless or not: are Central Banks resigning facing private companies?‘ GTNews and author Nathan Evans depict an image of a cashless world and the decline of Central Banks. With online shopping sites or GAFA companies (Google, Amazon, Facebook, Apple) taking over with cashless payments […]