This document is from a recent roundtable discussion I participated in. The views are my own based on client discussions and general...

MAXIMISING THE RFP PROCESS – A TREASURY’S GUIDE TO SUCCESS Treasury Leaders Virtual Summit March 17, 2021 Blog from the event – David...

November 2020 Forecasting is one of those areas that treasurers either like or loathe. If done well it is profitable activity but if...

David Kelin June 25 2020 Rolling cash forecasts allow companies to manage their cash on a more granular basis. Knowing where your cash...

David Kelin – June 19 2020 I recently chaired a roundtable discussion on Cashflow Forecasting for Analyste. Our group was a cross...

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

Cash forecasting continues to be the one area that many treasuries struggle to do well. Treasurers often say that it is better not to...