Establishing accurate cash flow projections is one of the most critical aspects of financial planning. This process allows businesses to manage their liquidity to have enough cash to meet obligations while simultaneously taking advantage of investment opportunities. Treasurers and CFOs often face challenges in dealing with outdated or inaccurate data and managing complex manual forecasting […]
Financial agility is a top priority for businesses of all sizes, as it directly impacts their ability to navigate risks and make quick, strategic decisions. An integral aspect of this financial preparedness is liquidity management. In this article, we will highlight the importance of liquidity management strategies and explore key objectives, risks, and effective ways […]
Cash flow forecasting offers a window into the future to help organizations exercise greater control over their cash flows, and businesses should utilize short, medium, and long-term cash forecasting to ensure financial stability. However, various challenges can often hinder accurate cash flow predictions, which can lead to cash shortages and inefficient use of cash surpluses. […]
What is Cash Visibility? Cash visibility refers to the real-time monitoring, analysis, and forecasting of an organization’s cash position. Managing the available cash across different accounts and entities allows treasurers to optimize cash utilization, minimize idle cash, and ensure timely financial obligations. Accurate cash visibility also allows better management of working capital, optimization of investments, […]
A payment hub is the central location where payment streams in an organization come together, offering a unified and streamlined approach to payment processing. This article delves into the concept of payment hubs, emphasizing the importance of understanding payment hubs and the benefits of implementing a payment hub solution like a treasury and risk management […]
Is your balance sheet hedge program doing its job? Sometimes, balance sheet hedging has hidden weaknesses and nuances that, when not periodically reviewed, can cause even more risk. Here are five questions you can ask to ensure your program is running well.