Cash Forecasting

Analysis

How Should CFOs Leverage Treasury in 2019?

Alex Wolff |

As uncertainty grows in the global economy, finance chiefs need their treasury teams to optimize three core functions: cash management, working capital management, and risk management.

Optimism Overrides Volatility

Eric Krell |

If Winston Churchill’s observation that “the optimist sees the opportunity in every difficulty” still holds, then upbeat treasury leaders possess especially sharp vision these days.

Research

Give Us a Hand: Share Your Expertise

Treasury and Risk |

Last chance to participate in our 2018 cash management survey is this Friday. Take a few minutes to participate, and you'll receive an exclusive survey report and be entered to win $200.

Alexander Hamilton Awards

Standing up a Fully Functional Treasury in Six Months Flat

Meg Waters |

Congratulations to Herc Rentals—winner of the 2018 Gold Alexander Hamilton Award in Treasury Transformation!

Alexander Hamilton Awards

A Treasury with Global Vision

Meg Waters |

World Vision International wins the 2017 Bronze Alexander Hamilton Award for Best Practices in Restricted/Emerging Markets.

Analysis

Treasury Races Toward AI

Mark O'Toole |

Artificial intelligence has great potential, but treasurers must learn to jog before they can sprint.

Analysis

Banking Technology as Competitive Advantage

Hilary Johnson |

Why innovations such as AI, the blockchain, and APIs may replace credit as the glue holding corporates in their banking relationships.

Best Practices

Taking a Lean Approach to Cash Flow Exposure Forecasting

Fikre Bizuneh, Malcolm Cummings |

From the factory floor to finance: How a Lean approach can help treasury better manage currency risk.

Best Practices

Getting the Most out of Your Cash

Seth Brener |

Managing corporate liquidity has never been more challenging, either for cash-rich companies facing low interest rates or for smaller companies looking to finance growth.

Best Practices

Transformational Treasuries

Meg Waters |

Winners of the Alexander Hamilton Awards in Treasury Transformation demonstrate how big projects in the treasury function can make a business more competitive.