Cash Forecasting

Alexander Hamilton Awards

Increasing Treasury’s Bandwidth by Harnessing Accessible Tech

Meg Waters |

Bandwidth wins the 2021 Gold Alexander Hamilton Award in Treasury Transformation. Congratulations to Scott Taylor and the rest of the team!
Alexander Hamilton Awards

A New Approach to Invoicing Forecasts

Meg Waters |

Salesforce wins the 2021 Bronze Alexander Hamilton Award in Treasury Transformation.
Best Practices

Establishing Good Habits for a More Agile Treasury Function

Filipe Mossmann & Tarek El-Yafi |

After a chaotic 2020, corporate treasurers and cash managers should prioritize shoring up key processes that will promote greater agility and responsiveness.

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.

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Resources

A CFO's Guide to Starting a Successful FX Hedge Program in 7 Steps

From Hedge Trackers

Download this 7-step guide to create a foreign currency hedge program.

Download Resource ›

Browse More Resources →

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