Cash Forecasting

Best Practices  

Real-Time, Dynamic Scenario Planning

Manoj Shroff |

How treasury and finance teams can incorporate more flexible and comprehensive scenario analysis into planning and forecasting processes.

Alexander Hamilton Awards  

New Framework for Better Liquidity Risk Management

Meg Waters |

Congratulations to Transamerica, winner of the Gold Alexander Hamilton Award in Liquidity Management!

Alexander Hamilton Awards  

Optimizing Credit Facilities That Support Cash Sweeps Around the World

Meg Waters |

Microsoft wins the 2020 Silver Alexander Hamilton Award for Liquidity Management!

News  

Wall Street Warning to Corporate America: Get Cash While You Can

Davide Scigliuzzo |

Banks are encouraging companies at every level of credit rating to consider issuing bonds now, before economic conditions get worse.

Research  

2019 Cash Management Survey: How Corporate Treasuries Are Seizing the Moment

Eric Krell |

As more signs of a slowdown emerge, treasury leaders must determine which indicators are meaningful and which are not.

Research  

What's Happening to Your Cash?

Treasury and Risk |

Find out why you should take our quick editorial survey on trends in cash management.

Alexander Hamilton Awards  

Sharpening the Cash Flow Focus Across a Global Enterprise

Meg Waters |

NH Hotel Group receives an Honorable Mention in the 2019 Alexander Hamilton Awards in Treasury Transformation.

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.