david kelinJun 253 minRoll 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 i...
david kelinJun 224 minCash Forecasting is more than just using the right softwareDavid Kelin – June 19 2020 I recently chaired a roundtable discussion on Cashflow Forecasting for Analyste. Our group was a cross sectio...
david kelinApr 273 minNetting, What is all the fuss?What is Intercompany Netting? Large, multi-national or multi-franchise, organisations have a number of operational subsidiaries who regul...
david kelinFeb 243 minDoes 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 fo...
