Strong businesses have a solid handle on their financial reality, and the cash flow statement is an excellent, if not the best, measure of a company’s ability to generate cash in excess of cash ...

Kyriba, which claims to be a global “leader” of cloud-based finance and IT solutions, announced the launch of Liquidity Planning, a “totally reimagined” cash flow planning and forecasting solution.

Traditional banks have begun offering businesses of all sizes a tech tool that fintechs had developed for small firms: cash-flow forecasting, or anticipation of how money will flow into and out of a ...

In a world of higher interest rates, economic uncertainties and data overload, corporate treasurers are turning to cutting-edge tools and strategies to predict and optimize their cash flows. March 18, ...

Profitability gets all the attention, but liquidity is what keeps a business alive. The most common reason a healthy business collapses is not poor margins. It is simply not being able to meet ...

87% better cash management efficiency 75% reduction of daily operational treasury tasks 20% improvement in forecasting accuracy 15% reduction in cash volatility 87.5% reduction in daily data gathering ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Preview this article 1 min The Citizens Cash Flow ...

Viola Hechl-Schmied, product owner for machine learning at ION Treasury, lifts the lid on the AI-based tools the company integrated into its platform to help treasurers make quicker and more accurate ...

Treasurers wanting to move to high-end forecasting solutions still face an uphill challenge. Even when a treasurer wants to move to a high-end system for forecasting cash, their efforts are still ...