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 ...

When James Kelly, senior vice-president treasury, risk management and insurance, joined Pearson in 2017 he decided to focus on areas where he felt treasury could add the most value – providing capital ...

If you’re a budding small business owner or entrepreneur seeking to hone your financial expertise, dedicating time to perfecting cash flow management early on is vital to solidify foundations and ...

CFO/Director at Eventus & author of Deep Finance, Glenn has spent the past two decades helping startups prepare for funding or acquisition. The big three financial reports—income statement, balance ...

“With interest rates where they were for the last 20 years, everyone forgot how to cash forecast,” according to a senior Citi treasurer in its Top Treasury Priorities of 2024 report published in ...

Efficient cash flow management ensures businesses thrive by maintaining steady financial health and growth opportunities. Technology and strategic practices like invoicing software and inventory ...

Effective cash management is essential for enhancing fiscal discipline in Zambia, yet it faces significant challenges. With programmatic capacity development support from the IMF the authorities are ...

Treasury functions are keeping up with the dynamic payments environment. In an increasingly complex, volatile global financial landscape, advanced technology and strategic partnerships are assuming a ...