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How does liquidity forecasting accelerate growth: Cashforce @ DACT Treasury Fair
| 17-11-2017 | treasuryXL | Cashforce |
Company Profile
Cashforce is an innovative Cash & Treasury Management System, focused on automation and integration. As a ‘next-generation’ Cash management solution, Cashforce helps finance/treasury departments save time and money by offering accurate cash flow forecasting, flexible treasury reporting & automation.Cashforce is unique in its category, because it allows users to drill down to the transaction level details and the system integrates seamlessly with ERP systems & banking systems. In addition, an intelligent simulation engine enables companies to consider multiple cash flow scenarios and measure their impact. As a result, finance / treasury departments can be turned into business catalysts for cash generation opportunities throughout the company.
Workshop
Cashforce will be co-presenting a Workshop at 13:45, entitled How does Liquidity forecasting accelerate growth and what’s the role of the treasurer
The 2017 Global Treasury Benchmark Survey from PwC shows that companies worldwide hold a staggering $ 1.1 trillion (!) of excess liquidity in their business operations. These hidden liquidities can be tracked by an accurate and automated cash management and forecasting process. These can then be used to lower the company’s working capital or to realise additional growth.
Setting up an automated cash management & forecasting process has at last been made possible as a result of technological progress. Currently, 87% of treasurers still use manual spreadsheets. However, this process can be organised much more efficiently.
To demonstrate how this can be achieved, this workshop sets out the challenges of accurate cash flow forecasting, supported by a case study presented by the Interfood Group.
With $ 1.4 billion in annual revenue, Interfood is one of the leading global dairy traders and suppliers. Through 15 global offices worldwide, Interfood distributes over 800,000 MT of dairy products a year. Together with Cashforce, Interfood has set up an automated cash forecasting process. The case will be presented by Vincent Almering (Finance Director Interfood B.V.). Vincent has led the project from start to finish and acts as the key lynchpin for the different users (Traders / Treasury / Finance / CFO). Vincent will share the challenges and benefits of cash flow forecasting as well as his experiences. Finally, there will be a discussion on the main lessons learned, aimed at treasurers who are looking for a solution for an automated and accurate cash forecasting process.
Speakers: Vincent Almering, Financial Director Interfood B.V. – Nicolas Christiaen, CEO Cashforce. Moderator: Martijn Duijnstee, Manager Business Development Cashforce NL
Language: Dutch
If you are at the Treasury Fair, please take your time to visit their stand and mention treasuryXL.
We wish Cashforce success at the DACT Treasury Fair!!
If you want to find out more about Cashforce and their services and products please refer to their company profile on treasuryXL.
Surveys Treasury Training & Education + “Post HBO Leergang Treasury Management”
| 16-11-2017 | Treasurer Development |
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Survey – Treasury Training & Education
In this survey we want to focus on what is essential for potential students. What content, investment in time & money, with or without degree, etcetera? Do students need the education to do a proper treasury job, to improve their labour market position or do they have other reasons?
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Vragenlijst – “Post HBO Leergang Treasury Management” (in Dutch)
De Hogeschool Utrecht is bezig met de ontwikkeling van de Post HBO leergang Treasury Management en stelt een aantal vragen over de praktische opzet van het aanbod, zodat ze het toekomstige aanbod zoveel mogelijk op uw behoeften of die van uw collega kan toespitsen.
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These questionnaires are a cooperation between treasuryXL, Hogeschool Utrecht, Vrije Universiteit and Treasurer Search. We appreciate your input and will post the results in December 2017.
Thank you for your input.
Due to the improved economy and other factors we notice a rising interest in the development of the treasurer as a person. Education, competence development and labour market changes are the most obvious topics this concerning. This is why we started the Treasurer Development initiative.
Read more about the Treasurer Development Initiative
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Tipco at the DACT Treasury Fair
| 15-11-2017 | treasuryXL | TIPCO Treasury Technology GmbH |
Company Profile
Treasury Reporting at the push of a button! TIPCO is the leading expert for treasury reporting in Germany, Switzerland and Austria. We develop customised solutions for our clients that are fast, flexible and easy to use. Our software TIP is a web-based application containing a diverse range of modules to support everyday reporting needs: Banking Account Administration, Financial Status, Liquidity Planning, Risk Management, Bank Fee Controlling, Compliance & Reporting and our Survey Tool.
With these modules, our clients can overcome problems created by heterogeneous system landscapes and find an easy way to communicate with their subsidiaries. Furthermore TIP is able to use existing data and avoids manual data input where it is not necessary. Huge amounts of data can be interpreted in seconds and reports are available by the push of a button. As a spin-off of the Austrian treasury consulting firm Schwabe, Ley & Greiner TIPCO unites treasury expertise with business intelligence competence.
Due to this unique combination, we are able to realise our projects with a holistic view and to the complete satisfaction of our clients.
If you are at the Treasury Fair, please take your time to visit their stand and mention treasuryXL.
This is Tipco’s own message via LinkedIn announcing their participation.
We wish Tipco success at the DACT Treasury Fair!!
If you want to find out more about TIPCO and their services and products please refer to their company profile on treasuryXL.