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U.S.-China Audit Agreement Draws Criticism
Although the deal has potential to ease trade tensions, a failure to effectively implement it might actually lead to further damage to the U.S.-China relationship.
Planning Liquidity in Times of Uncertainty
Responses to the 2022 AFP Liquidity Survey reflect treasurers battening down the hatches as they prepare for an extended period of unpredictability and likely volatility.
Optimizing Cash Requires a Remodel
As interest rates rise, treasury teams should re-evaluate cash forecasting models to be sure they fully understand the risk associated with a pursuit of higher returns.
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Data Sheet
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eBook
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Making the Business Case for Working Capital Solutions
In this eBook, you will gain an understanding of how payables finance and receivables finance solutions can create a win-win solution for both buyers and suppliers while enabling treasury and procurement to work hand-in-hand to deliver working capital improvements.
Guide
Sponsored by Treasury Intelligence Solutions Inc.
4 Steps to Revolutionizing Your Cash Forecasting
Data is the basis of all reliable forecasting for treasuries. Explore this step-by-step approach to transform and modernize your company’s cash forecasting around your data.
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