The future of FX and what do Treasurers want from their Technology Platforms and their banks?
This document is from a recent roundtable discussion I participated in. The views are my own based on client discussions and general...
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david kelin
- Mar 22, 2021
- 3 min
The art of the RFP
MAXIMISING THE RFP PROCESS – A TREASURY’S GUIDE TO SUCCESS Treasury Leaders Virtual Summit March 17, 2021 Blog from the event – David...
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david kelin
- Nov 6, 2020
- 3 min
Cash Forecasting, coming of age...
November 2020 Forecasting is one of those areas that treasurers either like or loathe. If done well it is profitable activity but if...
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david kelin
- Jun 25, 2020
- 3 min
Roll with the times - Rolling Cash Forecasts
David Kelin June 25 2020 Rolling cash forecasts allow companies to manage their cash on a more granular basis. Knowing where your cash...
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david kelin
- Jun 22, 2020
- 4 min
Cash Forecasting is more than just using the right software
David Kelin – June 19 2020 I recently chaired a roundtable discussion on Cashflow Forecasting for Analyste. Our group was a cross...
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david kelin
- Apr 27, 2020
- 3 min
Netting, What is all the fuss?
What is Intercompany Netting? Large, multi-national or multi-franchise, organisations have a number of operational subsidiaries who...
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david kelin
- Feb 24, 2020
- 3 min
Does cash forecasting really matter?
Cash forecasting continues to be the one area that many treasuries struggle to do well. Treasurers often say that it is better not to...
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