Blog | DNA Treasury Ltd

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...

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...

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...

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...

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...

Netting, What is all the fuss?

What is Intercompany Netting? Large, multi-national or multi-franchise, organisations have a number of operational subsidiaries who...

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...