The future of FX and what do Treasurers want from their Technology Platforms and their banks?
Image: https://immediateedgeapp.org/ This document is from a recent roundtable discussion I participated in. The views are my own based...
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david kelin
Mar 22, 20213 min read
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, 20203 min read
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, 20203 min read
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, 20204 min read
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, 20203 min read
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, 20203 min read
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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